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京华激光

(603607)

  

流通市值:41.49亿  总市值:41.49亿
流通股本:1.79亿   总股本:1.79亿

京华激光(603607)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)

    截至第三季度实现净利润0.73亿元,每股收益0.41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)

    截至第三季度最新股东权益101073.41万元,未分配利润38762.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产178097.03万元,负债77023.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入652,409,548.28453,932,025.48239,117,832.08906,229,447.15
营业总成本585,109,925.8406,911,095.95211,846,900.8813,431,047.41
其他经营收益
营业利润81,538,886.0655,008,219.9728,057,780.42113,260,178.34
利润总额80,894,302.2954,712,117.6927,972,665.49112,402,206.63
净利润73,133,528.6747,667,494.1125,281,008.52104,830,501.66
每股收益
其他综合收益-222,274.26-184,663.04-1,413.862,662.09
综合收益总额72,911,254.4147,482,831.0725,279,594.72104,893,163.75
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1,274,033,938.97872,676,001.67878,390,818.761,168,713,006.9
非流动资产:
非流动资产合计506,936,410.46514,179,658.13515,811,061.03522,943,619.47
资产总计1,780,970,349.431,386,855,659.81,394,201,879.791,691,656,626.37
流动负债:
流动负债合计760,151,426.52391,953,017.1332,470,615.4654,479,862.59
非流动负债:
非流动负债合计10,084,855.649,596,998.779,370,456.8110,095,550.92
负债合计770,236,282.16401,550,015.87341,841,072.21664,575,413.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,010,569,060.38984,712,626.61,051,905,604.11,026,511,725.41
股东权益合计1,010,734,067.27985,305,643.931,052,360,807.581,027,081,212.86
负债和股东权益合计1,780,970,349.431,386,855,659.81,394,201,879.791,691,656,626.37
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508,503,522.25321,796,014.93145,160,574.66704,387,598.21
经营活动现金流出小计420,214,678.03307,319,243.76143,307,167.43544,427,169.58
经营活动产生的现金流量净额88,288,844.2214,476,771.171,853,407.23159,960,428.63
投资活动产生的现金流量:
投资活动现金流入小计978,119,854.63443,834,069.92328,378,086.9918,882,926.05
投资活动现金流出小计1,138,399,674.9184,003,041.7154,333,069.51,120,530,305.26
投资活动产生的现金流量净额-160,279,820.27259,831,028.21274,045,017.4-201,647,379.21
筹资活动产生的现金流量:
筹资活动现金流入小计540,379,055.56159,419,055.5625,000,000526,827,422.06
筹资活动现金流出小计499,307,950.49438,192,455.26315,791,841.66574,955,548.43
筹资活动产生的现金流量净额41,071,105.07-278,773,399.7-290,791,841.66-48,128,126.37
汇率变动对现金及现金等价物的影响-139,137.91-111,368.96-16,079.92173,129.86
现金及现金等价物净增加额-31,059,008.89-4,576,969.28-14,909,496.95-89,641,947.09
期末现金及现金等价物余额33,661,663.9860,143,703.5949,811,175.9264,720,672.87
补充资料:
现金及现金等价物的净增加额--4,576,969.28--89,641,947.09
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