当前位置:首页 - 行情中心 - 北京君正(300223) - 财务分析

北京君正

(300223)

  

流通市值:628.11亿  总市值:720.42亿
流通股本:4.22亿   总股本:4.84亿

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2026年第一季度实现净利润3.20亿元,每股收益0.66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2026年第一季度最新股东权益1275640.31万元,未分配利润327506.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1382673.46万元,负债107033.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,559,766,866.054,741,007,597.963,436,500,879.192,249,112,381.32
营业总成本1,191,382,100.584,334,207,271.873,155,126,868.722,025,342,640.49
其他经营收益
营业利润363,081,692.1414,511,163.93285,275,586.77227,963,788.91
利润总额363,512,454.69413,679,530.85285,609,424.84228,043,205.22
净利润320,348,317.03375,330,758.7254,519,944.27201,778,891.26
每股收益
其他综合收益-60,125,221.41-45,661,901.0967,289,013.28158,010,051.06
综合收益总额260,223,095.62329,668,857.61321,808,957.55359,788,942.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,877,727,892.858,693,357,207.78,661,184,403.488,516,692,297.99
非流动资产:
非流动资产合计4,949,006,720.264,879,848,085.774,879,913,817.784,895,212,069.65
资产总计13,826,734,613.1113,573,205,293.4713,541,098,221.2613,411,904,367.64
流动负债:
流动负债合计979,435,428.42999,977,526.411,019,408,038.94858,585,179.14
非流动负债:
非流动负债合计90,896,091.5284,311,683.5193,091,595.83101,239,769.24
负债合计1,070,331,519.941,084,289,209.921,112,499,634.77959,824,948.38
所有者权益(或股东权益):
归属于母公司股东权益合计12,715,487,042.1812,448,858,248.5912,399,686,206.2512,422,778,917.89
股东权益合计12,756,403,093.1712,488,916,083.5512,428,598,586.4912,452,079,419.26
负债和股东权益合计13,826,734,613.1113,573,205,293.4713,541,098,221.2613,411,904,367.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,391,048,124.545,226,325,226.923,791,656,302.972,472,960,400.53
经营活动现金流出小计1,174,359,351.654,603,722,448.853,281,283,155.772,040,477,084.02
经营活动产生的现金流量净额216,688,772.89622,602,778.07510,373,147.2432,483,316.51
投资活动产生的现金流量:
投资活动现金流入小计1,019,077,702.44,159,652,253.082,468,013,475.041,690,156,526.58
投资活动现金流出小计1,751,116,985.784,393,309,380.613,076,528,804.962,219,447,096.26
投资活动产生的现金流量净额-732,039,283.38-233,657,127.53-608,515,329.92-529,290,569.68
筹资活动产生的现金流量:
筹资活动现金流入小计-69,936,391.6829,988,382.6829,988,382.68
筹资活动现金流出小计4,572,555.2977,184,332.2567,658,841.1452,562,536.66
筹资活动产生的现金流量净额-4,572,555.29-7,247,940.57-37,670,458.46-22,574,153.98
汇率变动对现金及现金等价物的影响-155,486,990.86-6,417,094.04131,237,796.34192,466,967.57
现金及现金等价物净增加额-675,410,056.64375,280,615.93-4,574,844.8473,085,560.42
期末现金及现金等价物余额3,411,738,531.774,087,148,588.413,707,293,127.643,784,953,532.9
补充资料:
现金及现金等价物的净增加额-375,280,615.93-73,085,560.42
最新报告期:2026-05-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券杨旭,王芳3.675.006.192026-05-18
东方证券蒯剑,薛宏伟1.672.132.542026-05-11
国信证券叶子,胡慧1.852.092.302026-05-03
华创证券吴鑫,岳阳1.341.782.092026-04-03
中国银河高峰,王子路1.411.682.082026-04-03
TOP↑