当前位置:首页 - 行情中心 - *ST京蓝(000711) - 财务分析

*ST京蓝

(000711)

  

流通市值:41.60亿  总市值:52.00亿
流通股本:22.86亿   总股本:28.57亿

*ST京蓝(000711)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-0.74亿元,每股收益-0.02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66359.18万元,未分配利润-507202.77万元。

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

    截至2025年半年度最新总资产124636.72万元,负债58277.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入224,446,692.68126,328,389.45377,852,680.7880,696,056.99
营业总成本289,571,447.82149,001,630.72454,409,828.62137,415,256.9
其他经营收益
营业利润-69,506,246.16-14,246,100.78-134,198,448.87-78,567,494.61
利润总额-74,981,305.81-14,174,047.43-133,384,039.22-79,809,710.78
净利润-74,239,083.24-13,824,382.86-131,547,177.96-78,585,669.19
每股收益
其他综合收益---26,076,103.110
综合收益总额-74,239,083.24-13,824,382.86-157,623,281.07-78,585,669.19
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839,405,365.75805,973,236.91852,718,635.18876,074,185.02
非流动资产:
非流动资产合计406,961,840.87410,109,389.81403,878,274.67284,830,995.64
资产总计1,246,367,206.621,216,082,626.721,256,596,909.851,160,905,180.66
流动负债:
流动负债合计456,650,324.79379,502,725.7423,229,123.52392,308,368.19
非流动负债:
非流动负债合计126,125,125.39120,059,397.5112,269,748.9940,713,896.29
负债合计582,775,450.18499,562,123.2535,498,872.51433,022,264.48
所有者权益(或股东权益):
归属于母公司股东权益合计615,681,981.3660,986,237.37664,845,606.89674,091,674
股东权益合计663,591,756.44716,520,503.52721,098,037.34727,882,916.18
负债和股东权益合计1,246,367,206.621,216,082,626.721,256,596,909.851,160,905,180.66
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318,576,321.73184,687,998.28534,678,053.93170,978,971.86
经营活动现金流出小计366,678,563.34200,157,711.13812,070,504.11452,932,048.93
经营活动产生的现金流量净额-48,102,241.61-15,469,712.85-277,392,450.18-281,953,077.07
投资活动产生的现金流量:
投资活动现金流入小计2,572,1002,1002,787,046.86174,800
投资活动现金流出小计8,525,046.86,393,688177,542,595.69148,187,262.71
投资活动产生的现金流量净额-5,952,946.8-6,391,588-174,755,548.83-148,012,462.71
筹资活动产生的现金流量:
筹资活动现金流入小计54,850,00012,850,00019,815,000-
筹资活动现金流出小计1,813,173.641,024,00020,759,561.2819,314,623.38
筹资活动产生的现金流量净额53,036,826.3611,826,000-944,561.28-19,314,623.38
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,018,362.05-10,035,300.85-453,092,560.29-449,280,163.16
期末现金及现金等价物余额16,170,316.717,153,377.9117,188,678.7621,001,075.89
补充资料:
现金及现金等价物的净增加额-1,018,362.05--453,092,560.29-
TOP↑