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景津装备

(603279)

  

流通市值:132.06亿  总市值:133.91亿
流通股本:5.69亿   总股本:5.77亿

景津装备(603279)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润2.29亿元,每股收益0.40元。

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

    截至2024年第一季度最新股东权益416422.70万元,未分配利润195416.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产824351.38万元,负债407928.68万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,506,824,330.956,249,319,078.334,647,930,556.943,055,428,584.08
营业总成本1,202,628,833.964,956,030,756.553,644,989,574.132,403,739,621.81
营业利润294,991,053.551,280,089,735.05972,829,617.27632,316,548.08
利润总额304,709,177.751,297,465,868.63989,266,215.84640,775,037.55
净利润228,531,883.321,008,089,458.88739,629,875.99479,273,055.45
其他综合收益----
综合收益总额228,531,883.321,008,089,458.88739,629,875.99479,273,055.45
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,464,210,057.765,966,962,545.356,050,931,156.085,827,478,409.15
非流动资产合计2,779,303,704.942,661,825,452.272,505,006,374.152,454,509,406.06
资产总计8,243,513,762.78,628,787,997.628,555,937,530.238,281,987,815.21
流动负债合计3,956,352,378.833,960,735,245.994,180,068,182.574,195,047,640.72
非流动负债合计122,934,401.36125,987,959.14113,846,706.5790,360,900.06
负债合计4,079,286,780.194,086,723,205.134,293,914,889.144,285,408,540.78
归属于母公司股东权益合计4,164,226,982.514,542,064,792.494,262,022,641.093,996,579,274.43
股东权益合计4,164,226,982.514,542,064,792.494,262,022,641.093,996,579,274.43
负债和股东权益合计8,243,513,762.78,628,787,997.628,555,937,530.238,281,987,815.21
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,008,201,674.834,230,351,732.453,061,708,825.271,960,454,194.98
经营活动现金流出小计928,797,775.893,962,321,769.772,962,309,555.551,956,390,868.27
经营活动产生的现金流量净额79,403,898.94268,029,962.6899,399,269.724,063,326.71
投资活动现金流入小计186,179.1672,800,164.164,634,819.361,847,789.68
投资活动现金流出小计48,278,979.57117,710,970.7435,080,386.5825,662,973.75
投资活动产生的现金流量净额-48,092,800.41-44,910,806.6429,554,432.7236,184,815.93
筹资活动现金流入小计250,135,606.48799,107,246.56888,230,893.19805,200,459.02
筹资活动现金流出小计881,618,311.681,316,497,213.881,401,875,249.181,325,509,063.29
筹资活动产生的现金流量净额-631,482,705.2-517,389,967.32-513,644,355.99-520,308,604.27
汇率变动对现金及现金等价物的影响-129,546.012,529,778.02-343,288.73-124,463.63
现金及现金等价物净增加额-600,301,152.68-291,741,033.26-385,033,942.28-480,184,925.26
期末现金及现金等价物余额912,715,348.61,513,016,501.281,419,723,592.261,324,572,609.28
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券袁理,陈孜文1.892.142.422024-04-28
国盛证券张一鸣,杨心成1.992.262.552024-04-26
国海证券钟琪1.872.052.222024-04-26
华安证券张帆1.932.142.392024-04-26
民生证券李哲1.942.202.482024-04-25
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