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京投发展

(600683)

  

流通市值:42.97亿  总市值:42.97亿
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1.81亿元,每股收益-0.23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1077051.30万元,未分配利润113476.21万元。

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5104778.11万元,负债4027726.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入10,141,920,831.829,866,207,014.533,188,196,667.875,552,378,113.6
营业总成本10,045,891,805.99,661,062,473.993,051,931,205.245,365,187,343.3
营业利润279,081,352.39399,817,501.31263,778,254.26338,260,295.03
利润总额266,498,670.33391,517,222.62261,994,742.6335,905,994.38
净利润181,136,055.43306,768,073.6198,804,657.71177,285,528.94
其他综合收益-50,468,065.18-49,504,359.19-49,119,344.22-48,743,978.17
综合收益总额130,667,990.25257,263,714.41149,685,313.49128,541,550.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计40,981,659,790.0435,787,796,976.3740,958,743,176.6943,676,383,070.06
非流动资产合计10,066,121,263.8110,864,504,304.9511,062,773,442.2911,136,691,822.99
资产总计51,047,781,053.8546,652,301,281.3252,021,516,618.9854,813,074,893.05
流动负债合计13,915,529,944.210,019,670,616.816,236,634,576.7919,334,208,253.09
非流动负债合计26,361,738,085.725,661,641,916.4124,840,481,69524,603,712,293.28
负债合计40,277,268,029.935,681,312,533.2141,077,116,271.7943,937,920,546.37
归属于母公司股东权益合计8,653,278,504.688,839,128,752.018,869,723,090.858,875,787,148.88
股东权益合计10,770,513,023.9510,970,988,748.1110,944,400,347.1910,875,154,346.68
负债和股东权益合计51,047,781,053.8546,652,301,281.3252,021,516,618.9854,813,074,893.05
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,383,109,255.122,044,369,138.17892,876,737.274,910,872,699.62
经营活动现金流出小计8,376,324,185.13,675,440,656.182,792,103,117.4913,264,716,114.23
经营活动产生的现金流量净额-4,993,214,929.98-1,631,071,518.01-1,899,226,380.22-8,353,843,414.61
投资活动现金流入小计458,895,374.18269,736,174.6766,205,285.781,641,231,882.09
投资活动现金流出小计59,886,106.6740,833,46330,123,467957,412,293.89
投资活动产生的现金流量净额399,009,267.51228,902,711.6736,081,818.78683,819,588.2
筹资活动现金流入小计9,787,525,557.973,152,394,234.951,440,939,146.8414,495,623,174.12
筹资活动现金流出小计7,089,132,565.942,769,181,510.771,564,138,374.977,753,631,814.31
筹资活动产生的现金流量净额2,698,392,992.03383,212,724.18-123,199,228.136,741,991,359.81
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-1,895,812,670.44-1,018,956,082.16-1,986,343,789.57-928,032,466.6
期末现金及现金等价物余额2,105,966,364.332,982,822,952.612,015,435,245.24,001,779,034.77
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