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京投发展

(600683)

  

流通市值:32.15亿  总市值:32.15亿
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
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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-11.48亿元,每股收益-1.47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803763.51万元,未分配利润-77714.74万元。

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5921049.72万元,负债5117286.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,126,270,993.18565,698,759.55256,357,336.0410,641,128,429.34
营业总成本1,568,580,102.26847,183,524.73381,499,878.4411,745,442,252.85
营业利润-961,066,371.35-216,538,466.19-112,329,799.55-1,132,728,865.93
利润总额-967,499,916.67-224,290,421.8-110,442,645.17-1,144,052,093.63
净利润-1,148,495,859.98-198,754,655.42-98,471,401.04-1,050,796,646.53
其他综合收益-28,255,592.51-25,917,016.82-21,766,788.14-48,696,623.65
综合收益总额-1,176,751,452.49-224,671,672.24-120,238,189.18-1,099,493,270.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计52,910,371,991.4253,536,114,038.9549,179,061,780.3349,666,134,184.55
非流动资产合计6,300,125,185.866,469,534,193.2810,714,007,643.199,882,317,399.81
资产总计59,210,497,177.2860,005,648,232.2359,893,069,423.5259,548,451,584.36
流动负债合计16,555,935,428.2219,997,969,622.2919,788,307,078.216,172,712,170.27
非流动负债合计34,616,926,631.7730,936,083,712.430,847,743,964.7233,917,492,844.33
负债合计51,172,862,059.9950,934,053,334.6950,636,051,042.9250,090,205,014.6
归属于母公司股东权益合计6,725,348,905.867,512,051,142.677,664,432,936.087,842,582,231.8
股东权益合计8,037,635,117.299,071,594,897.549,257,018,380.69,458,246,569.76
负债和股东权益合计59,210,497,177.2860,005,648,232.2359,893,069,423.5259,548,451,584.36
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,446,323,581.862,214,774,165.141,246,431,479.485,201,248,806.79
经营活动现金流出小计11,112,587,746.4910,160,183,285.979,551,564,547.559,527,015,179.69
经营活动产生的现金流量净额-7,666,264,164.63-7,945,409,120.83-8,305,133,068.07-4,325,766,372.9
投资活动现金流入小计30,700,292.7830,701,872.789,337,684.7483,805,107.69
投资活动现金流出小计247,463,072.52140,697,472.5240,504,318.3185,773,682.76
投资活动产生的现金流量净额-216,762,779.74-109,995,599.74-31,166,633.61398,031,424.93
筹资活动现金流入小计10,728,055,217.014,835,855,996.984,085,855,996.9818,023,208,175.85
筹资活动现金流出小计11,081,474,562.714,952,350,191.753,710,429,232.418,021,103,971.85
筹资活动产生的现金流量净额-353,419,345.7-116,494,194.77375,426,764.5710,002,104,204
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-8,236,446,290.07-8,171,898,915.34-7,960,872,937.116,074,369,256.03
期末现金及现金等价物余额1,839,702,000.731,904,249,375.462,115,275,353.6910,076,148,290.8
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