当前位置:首页 - 行情中心 - 京投发展(600683) - 财务分析

京投发展

(600683)

  

流通市值:30.30亿  总市值:30.30亿
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2025年半年度实现净利润-3.43亿元,每股收益-0.51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565831.14万元,未分配利润-144808.36万元。

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5983404.40万元,负债5417573.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入413,405,785.9253,771,315.921,416,612,564.621,126,270,993.18
营业总成本757,471,248.76449,626,561.951,977,740,670.211,568,580,102.26
其他经营收益
营业利润-376,033,557.42-199,146,804.52-1,293,300,331.27-961,066,371.35
利润总额-375,397,832.99-198,169,121.72-1,281,173,349.37-967,499,916.67
净利润-342,608,227.49-182,231,953.91-1,443,855,891.08-1,148,495,859.98
每股收益
其他综合收益-2,768,892.73-6,482,927.64-43,134,601.24-28,255,592.51
综合收益总额-345,377,120.22-188,714,881.55-1,486,990,492.32-1,176,751,452.49
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48,377,123,73651,847,544,484.0854,535,934,444.8752,910,371,991.42
非流动资产:
非流动资产合计11,456,920,286.338,716,188,048.165,735,547,117.856,300,125,185.86
资产总计59,834,044,022.3360,563,732,532.2460,271,481,562.7259,210,497,177.28
流动负债:
流动负债合计13,012,159,965.7812,957,290,041.6816,989,132,398.0216,555,935,428.22
非流动负债:
非流动负债合计41,163,572,615.2940,519,741,294.6335,926,833,087.2234,616,926,631.77
负债合计54,175,732,581.0753,477,031,336.3152,915,965,485.2451,172,862,059.99
所有者权益(或股东权益):
归属于母公司股东权益合计4,746,764,797.146,183,742,713.26,419,076,083.96,725,348,905.86
股东权益合计5,658,311,441.267,086,701,195.937,355,516,077.488,037,635,117.29
负债和股东权益合计59,834,044,022.3360,563,732,532.2460,271,481,562.7259,210,497,177.28
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1,568,444,037.61,075,367,998.75,676,386,095.773,446,323,581.86
经营活动现金流出小计1,215,000,671.94764,174,618.9611,887,548,644.7411,112,587,746.49
经营活动产生的现金流量净额353,443,365.66311,193,379.74-6,211,162,548.97-7,666,264,164.63
投资活动产生的现金流量:
投资活动现金流入小计13,103,359.6212,129,845.6268,865,751.9230,700,292.78
投资活动现金流出小计11,426,644.91313,008253,263,287.52247,463,072.52
投资活动产生的现金流量净额1,676,714.7111,816,837.62-184,397,535.6-216,762,779.74
筹资活动产生的现金流量:
筹资活动现金流入小计2,960,134,183.741,105,610,505.1112,634,681,938.610,728,055,217.01
筹资活动现金流出小计4,710,424,681.41,590,101,657.8512,296,087,318.6211,081,474,562.71
筹资活动产生的现金流量净额-1,750,290,497.66-484,491,152.74338,594,619.98-353,419,345.7
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-1,395,170,417.29-161,480,935.38-6,056,965,464.59-8,236,446,290.07
期末现金及现金等价物余额2,624,012,408.923,857,701,890.834,019,182,826.211,839,702,000.73
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-
TOP↑