京北方
(002987)
| 流通市值：105.35亿 | | | 总市值：108.10亿 |
| 流通股本：10.14亿 | | | 总股本：10.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,336,287,000.98 | 1,146,684,821.64 | 4,839,049,619.2 | 3,613,105,075.29 |
| 营业总成本 | 2,223,593,160.98 | 1,108,202,403.19 | 4,512,980,953.55 | 3,340,959,681.05 |
| 其他经营收益 | | | | |
| 营业利润 | 97,764,285.11 | 22,749,033.94 | 329,436,860.38 | 238,628,100.89 |
| 利润总额 | 96,491,437 | 22,391,208.39 | 327,862,014.57 | 237,966,472.58 |
| 净利润 | 98,820,825.34 | 25,161,101.78 | 327,388,083.1 | 243,452,751.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 98,820,825.34 | 25,161,101.78 | 327,388,083.1 | 243,452,751.43 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,171,781,147.79 | 3,061,579,862.89 | 3,059,253,227.38 | 3,008,252,650.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 527,996,761.88 | 518,642,893.87 | 501,248,156.42 | 491,440,271.37 |
| 资产总计 | 3,699,777,909.67 | 3,580,222,756.76 | 3,560,501,383.8 | 3,499,692,921.5 |
| 流动负债: | | | | |
| 流动负债合计 | 799,512,830.14 | 570,900,275.39 | 576,388,214.58 | 580,993,786.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,876,993.49 | 4,514,128.77 | 4,465,918.4 | 5,973,307.89 |
| 负债合计 | 803,389,823.63 | 575,414,404.16 | 580,854,132.98 | 586,967,094.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,896,388,086.04 | 3,004,808,352.6 | 2,979,647,250.82 | 2,912,725,827.32 |
| 股东权益合计 | 2,896,388,086.04 | 3,004,808,352.6 | 2,979,647,250.82 | 2,912,725,827.32 |
| 负债和股东权益合计 | 3,699,777,909.67 | 3,580,222,756.76 | 3,560,501,383.8 | 3,499,692,921.5 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,887,277,217.47 | 675,973,870.89 | 5,416,124,133.98 | 3,286,258,358.03 |
| 经营活动现金流出小计 | 2,440,941,650.42 | 1,233,818,576.67 | 4,951,539,018.68 | 3,799,857,996.34 |
| 经营活动产生的现金流量净额 | -553,664,432.95 | -557,844,705.78 | 464,585,115.3 | -513,599,638.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,612,321,471.33 | 1,311,872,048.1 | 1,540,548,143.26 | 1,196,187,168.05 |
| 投资活动现金流出小计 | 1,661,212,036.69 | 1,217,459,911.77 | 1,599,684,983.21 | 1,086,042,441.18 |
| 投资活动产生的现金流量净额 | -48,890,565.36 | 94,412,136.33 | -59,136,839.95 | 110,144,726.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 222,005,959.7 | 54,543.19 | 165,299,685.12 | 165,232,401.57 |
| 筹资活动现金流出小计 | 187,664,383.92 | 999,067.81 | 334,474,707.61 | 180,258,366.82 |
| 筹资活动产生的现金流量净额 | 34,341,575.78 | -944,524.62 | -169,175,022.49 | -15,025,965.25 |
| 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 | -568,213,422.53 | -464,377,094.07 | 236,273,252.86 | -418,480,876.69 |
| 期末现金及现金等价物余额 | 639,521,860.4 | 743,358,188.86 | 1,207,735,282.93 | 552,981,153.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -568,213,422.53 | - | 236,273,252.86 | - |