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京投发展

(600683)

  

流通市值:36.67亿  总市值:36.67亿
流通股本:7.41亿   总股本:7.41亿

京投发展(600683)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-5.03亿元,每股收益-0.74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535528.71万元,未分配利润-161430.83万元。

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6037153.32万元,负债5501624.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入554,805,904.47413,405,785.9253,771,315.921,416,612,564.62
营业总成本1,047,815,860.65757,471,248.76449,626,561.951,977,740,670.21
其他经营收益
营业利润-540,062,385.34-376,033,557.42-199,146,804.52-1,293,300,331.27
利润总额-538,793,325.53-375,397,832.99-198,169,121.72-1,281,173,349.37
净利润-502,889,788.44-342,608,227.49-182,231,953.91-1,443,855,891.08
每股收益
其他综合收益-2,614,245.13-2,768,892.73-6,482,927.64-43,134,601.24
综合收益总额-505,504,033.57-345,377,120.22-188,714,881.55-1,486,990,492.32
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48,910,081,065.6348,377,123,73651,847,544,484.0854,535,934,444.87
非流动资产:
非流动资产合计11,461,452,158.7111,456,920,286.338,716,188,048.165,735,547,117.85
资产总计60,371,533,224.3459,834,044,022.3360,563,732,532.2460,271,481,562.72
流动负债:
流动负债合计19,454,826,834.1313,012,159,965.7812,957,290,041.6816,989,132,398.02
非流动负债:
非流动负债合计35,561,419,304.7141,163,572,615.2940,519,741,294.6335,926,833,087.22
负债合计55,016,246,138.8454,175,732,581.0753,477,031,336.3152,915,965,485.24
所有者权益(或股东权益):
归属于母公司股东权益合计4,580,694,798.874,746,764,797.146,183,742,713.26,419,076,083.9
股东权益合计5,355,287,085.55,658,311,441.267,086,701,195.937,355,516,077.48
负债和股东权益合计60,371,533,224.3459,834,044,022.3360,563,732,532.2460,271,481,562.72
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2,050,082,238.621,568,444,037.61,075,367,998.75,676,386,095.77
经营活动现金流出小计1,790,988,726.861,215,000,671.94764,174,618.9611,887,548,644.74
经营活动产生的现金流量净额259,093,511.76353,443,365.66311,193,379.74-6,211,162,548.97
投资活动产生的现金流量:
投资活动现金流入小计26,678,749.6213,103,359.6212,129,845.6268,865,751.92
投资活动现金流出小计20,150,456.5611,426,644.91313,008253,263,287.52
投资活动产生的现金流量净额6,528,293.061,676,714.7111,816,837.62-184,397,535.6
筹资活动产生的现金流量:
筹资活动现金流入小计4,427,231,183.742,960,134,183.741,105,610,505.1112,634,681,938.6
筹资活动现金流出小计5,974,715,292.84,710,424,681.41,590,101,657.8512,296,087,318.62
筹资活动产生的现金流量净额-1,547,484,109.06-1,750,290,497.66-484,491,152.74338,594,619.98
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-1,281,862,304.24-1,395,170,417.29-161,480,935.38-6,056,965,464.59
期末现金及现金等价物余额2,737,320,521.972,624,012,408.923,857,701,890.834,019,182,826.21
补充资料:
现金及现金等价物的净增加额--1,395,170,417.29--6,056,965,464.59
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