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景津装备

(603279)

  

流通市值:97.23亿  总市值:97.23亿
流通股本:5.76亿   总股本:5.76亿

景津装备(603279)财务分析

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

    截至第三季度实现净利润4.35亿元,每股收益0.76元。

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

    截至第三季度最新股东权益472049.57万元,未分配利润239823.22万元。

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

    截至第三季度最新总资产925519.96万元,负债453470.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,200,446,696.612,826,094,798.761,405,878,458.586,129,461,218.66
营业总成本3,605,973,359.872,384,378,647.11,190,417,992.184,986,304,017.22
其他经营收益
营业利润580,795,035.01437,709,099.31221,413,684.811,110,527,095.92
利润总额580,729,045.82437,264,462.5222,465,939.811,108,945,322.09
净利润435,411,510.52327,948,076.87166,849,184.85848,231,191.34
每股收益
其他综合收益----
综合收益总额435,411,510.52327,948,076.87166,849,184.85848,231,191.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,285,239,729.15,999,582,431.985,952,549,986.585,696,172,614.86
非流动资产:
非流动资产合计2,969,959,860.652,976,188,311.382,937,454,605.612,976,358,996.75
资产总计9,255,199,589.758,975,770,743.368,890,004,592.198,672,531,611.61
流动负债:
流动负债合计4,399,231,914.424,223,422,187.174,052,331,920.394,001,518,620.5
非流动负债:
非流动负债合计135,471,988.45138,892,618.6203,507,700.23206,923,764.98
负债合计4,534,703,902.874,362,314,805.774,255,839,620.624,208,442,385.48
所有者权益(或股东权益):
归属于母公司股东权益合计4,720,495,686.884,613,455,937.594,634,164,971.574,464,089,226.13
股东权益合计4,720,495,686.884,613,455,937.594,634,164,971.574,464,089,226.13
负债和股东权益合计9,255,199,589.758,975,770,743.368,890,004,592.198,672,531,611.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,318,593,949.842,131,483,165.161,045,834,469.664,337,948,609.22
经营活动现金流出小计2,660,417,879.321,706,413,371.5881,063,313.383,297,418,234.36
经营活动产生的现金流量净额658,176,070.52425,069,793.66164,771,156.281,040,530,374.86
投资活动产生的现金流量:
投资活动现金流入小计51,086,735.9550,654,191.9550,566,796.95123,978,358.16
投资活动现金流出小计248,013,843.2170,529,904.46116,010,201.19365,758,458.92
投资活动产生的现金流量净额-196,927,107.25-119,875,712.51-65,443,404.24-241,780,100.76
筹资活动产生的现金流量:
筹资活动现金流入小计624,481,855.66431,977,236.05287,243,372.77857,874,300.49
筹资活动现金流出小计1,150,266,759.7775,183,571.35382,192,074.11,722,955,848.94
筹资活动产生的现金流量净额-525,784,904.04-343,206,335.3-94,948,701.33-865,081,548.45
汇率变动对现金及现金等价物的影响1,597,514.771,540,062.63541,147.8254,196.89
现金及现金等价物净增加额-62,938,426-36,472,191.524,920,198.53-66,277,077.46
期末现金及现金等价物余额1,383,800,997.821,410,267,232.31,451,659,622.351,446,739,423.82
补充资料:
现金及现金等价物的净增加额--36,472,191.52--66,277,077.46
最新报告期:2025-12-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券刘卓,陈基赟0.971.231.552025-12-23
中邮证券刘卓,陈基赟1.041.261.512025-11-11
国盛证券杨心成,沈佳纯1.181.381.562025-11-04
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