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北京君正

(300223)

  

流通市值:365.14亿  总市值:418.94亿
流通股本:4.21亿   总股本:4.83亿

北京君正(300223)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.02亿元,每股收益0.42元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1245207.94万元,未分配利润280588.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1341190.44万元,负债95982.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,249,112,381.321,060,232,459.554,212,625,881.353,201,213,308.67
营业总成本2,025,342,640.49970,917,899.813,790,324,355.832,842,281,357.38
其他经营收益
营业利润227,963,788.9183,820,579.1408,526,617.78337,497,882.74
利润总额228,043,205.2284,050,988.57409,964,816.19339,281,989.16
净利润201,778,891.2673,674,693.47364,197,779.75302,893,624.62
每股收益
其他综合收益158,010,051.06-30,345,567.83-59,621,816.37-130,133,606.36
综合收益总额359,788,942.3243,329,125.64304,575,963.38172,760,018.26
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,516,692,297.998,050,452,4018,048,455,490.957,807,327,912.68
非流动资产:
非流动资产合计4,895,212,069.654,902,985,5874,878,489,609.325,010,686,144.36
资产总计13,411,904,367.6412,953,437,98812,926,945,100.2712,818,014,057.04
流动负债:
流动负债合计858,585,179.14711,396,316.68738,109,907.83767,142,286.78
非流动负债:
非流动负债合计101,239,769.24103,906,814.61105,921,494.37116,430,682.25
负债合计959,824,948.38815,303,131.29844,031,402.2883,572,969.03
所有者权益(或股东权益):
归属于母公司股东权益合计12,422,778,917.8912,109,377,822.8412,053,926,365.3711,904,616,805.29
股东权益合计12,452,079,419.2612,138,134,856.7112,082,913,698.0711,934,441,088.01
负债和股东权益合计13,411,904,367.6412,953,437,98812,926,945,100.2712,818,014,057.04
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,472,960,400.531,070,271,263.644,484,862,172.713,460,810,880.36
经营活动现金流出小计2,040,477,084.02895,120,154.324,121,407,243.563,254,666,833.55
经营活动产生的现金流量净额432,483,316.51175,151,109.32363,454,929.15206,144,046.81
投资活动产生的现金流量:
投资活动现金流入小计1,690,156,526.58862,759,780.72,407,636,307.651,850,259,651.08
投资活动现金流出小计2,219,447,096.261,478,976,359.152,820,840,882.852,551,577,176.37
投资活动产生的现金流量净额-529,290,569.68-616,216,578.45-413,204,575.2-701,317,525.29
筹资活动产生的现金流量:
筹资活动现金流入小计29,988,382.68---
筹资活动现金流出小计52,562,536.662,846,082.22106,806,258.88105,781,253.65
筹资活动产生的现金流量净额-22,574,153.98-2,846,082.22-106,806,258.88-105,781,253.65
汇率变动对现金及现金等价物的影响192,466,967.57-9,986,581.45-56,222,253.08-33,583,137.29
现金及现金等价物净增加额73,085,560.42-453,898,132.8-212,778,158.01-634,537,869.42
期末现金及现金等价物余额3,784,953,532.93,257,969,839.683,711,867,972.483,290,108,261.07
补充资料:
现金及现金等价物的净增加额73,085,560.42--212,778,158.01-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋张世杰,李珏晗1.051.401.712025-09-02
中国银河高峰,王子路1.141.301.612025-08-29
长城证券唐泓翼,秦裔甜1.041.311.552025-08-27
华安证券刘志来,陈耀波0.961.452.172025-08-26
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