京投发展
(600683)
| 流通市值：81.78亿 | | | 总市值：81.78亿 |
| 流通股本：7.41亿 | | | 总股本：7.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,851,426,067.45 | 828,654,794.45 | 5,715,782,575.05 | 554,805,904.47 |
| 营业总成本 | 4,135,491,010.84 | 959,539,175.91 | 6,122,456,378.84 | 1,047,815,860.65 |
| 其他经营收益 | | | | |
| 营业利润 | -301,832,155.17 | -143,943,947.44 | -1,353,522,821.17 | -540,062,385.34 |
| 利润总额 | -327,636,400.27 | -143,023,224.69 | -1,353,993,632.01 | -538,793,325.53 |
| 净利润 | -354,404,257.86 | -149,736,533.38 | -1,535,651,325.33 | -502,889,788.44 |
| 每股收益 | | | | |
| 其他综合收益 | 22,887,749.7 | 1,673,003.37 | -14,559,324.1 | -2,614,245.13 |
| 综合收益总额 | -331,516,508.16 | -148,063,530.01 | -1,550,210,649.43 | -505,504,033.57 |
| 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 | 42,532,039,426.05 | 44,217,525,083.01 | 44,724,666,125.78 | 48,910,081,065.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,188,954,120.82 | 12,246,668,746.78 | 12,278,228,403.62 | 11,461,452,158.71 |
| 资产总计 | 55,720,993,546.87 | 56,464,193,829.79 | 57,002,894,529.4 | 60,371,533,224.34 |
| 流动负债: | | | | |
| 流动负债合计 | 22,333,621,077.49 | 22,937,237,344.22 | 23,235,679,944.32 | 19,454,826,834.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,800,273,021.79 | 29,291,342,143.15 | 29,806,239,212.65 | 35,561,419,304.71 |
| 负债合计 | 50,133,894,099.28 | 52,228,579,487.37 | 53,041,919,156.97 | 55,016,246,138.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,345,500,394.2 | 2,551,439,173.4 | 2,727,774,137.43 | 4,580,694,798.87 |
| 股东权益合计 | 5,587,099,447.59 | 4,235,614,342.42 | 3,960,975,372.43 | 5,355,287,085.5 |
| 负债和股东权益合计 | 55,720,993,546.87 | 56,464,193,829.79 | 57,002,894,529.4 | 60,371,533,224.34 |
| 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 | 1,522,595,422.23 | 967,298,522.83 | 3,145,530,447.35 | 2,050,082,238.62 |
| 经营活动现金流出小计 | 1,754,004,677.01 | 1,103,190,562.05 | 2,466,701,801.76 | 1,790,988,726.86 |
| 经营活动产生的现金流量净额 | -231,409,254.78 | -135,892,039.22 | 678,828,645.59 | 259,093,511.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,798,528.28 | 2,908,243.84 | 50,861,067.56 | 26,678,749.62 |
| 投资活动现金流出小计 | 1,770,269.92 | 1,360,763.36 | 48,076,723.88 | 20,150,456.56 |
| 投资活动产生的现金流量净额 | 2,028,258.36 | 1,547,480.48 | 2,784,343.68 | 6,528,293.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,521,558,333.33 | 1,418,358,333.33 | 8,830,729,433.74 | 4,427,231,183.74 |
| 筹资活动现金流出小计 | 4,576,014,892.73 | 1,587,999,097.29 | 9,947,211,224.45 | 5,974,715,292.8 |
| 筹资活动产生的现金流量净额 | 1,945,543,440.6 | -169,640,763.96 | -1,116,481,790.71 | -1,547,484,109.06 |
| 汇率变动对现金及现金等价物的影响 | -958.03 | -1,220.43 | 1,220.43 | - |
| 现金及现金等价物净增加额 | 1,716,161,486.15 | -303,986,543.13 | -434,867,581.01 | -1,281,862,304.24 |
| 期末现金及现金等价物余额 | 5,300,476,731.35 | 3,280,328,702.07 | 3,584,315,245.2 | 2,737,320,521.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,716,161,486.15 | - | -434,867,581.01 | - |