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京投发展

(600683)

  

流通市值:110.89亿  总市值:110.89亿
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2026年第一季度实现净利润-1.50亿元,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2026年第一季度最新股东权益423561.43万元,未分配利润-272539.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5646419.38万元,负债5222857.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入828,654,794.455,715,782,575.05554,805,904.47413,405,785.9
营业总成本959,539,175.916,122,456,378.841,047,815,860.65757,471,248.76
其他经营收益
营业利润-143,943,947.44-1,353,522,821.17-540,062,385.34-376,033,557.42
利润总额-143,023,224.69-1,353,993,632.01-538,793,325.53-375,397,832.99
净利润-149,736,533.38-1,535,651,325.33-502,889,788.44-342,608,227.49
每股收益
其他综合收益1,673,003.37-14,559,324.1-2,614,245.13-2,768,892.73
综合收益总额-148,063,530.01-1,550,210,649.43-505,504,033.57-345,377,120.22
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计44,217,525,083.0144,724,666,125.7848,910,081,065.6348,377,123,736
非流动资产:
非流动资产合计12,246,668,746.7812,278,228,403.6211,461,452,158.7111,456,920,286.33
资产总计56,464,193,829.7957,002,894,529.460,371,533,224.3459,834,044,022.33
流动负债:
流动负债合计22,937,237,344.2223,235,679,944.3219,454,826,834.1313,012,159,965.78
非流动负债:
非流动负债合计29,291,342,143.1529,806,239,212.6535,561,419,304.7141,163,572,615.29
负债合计52,228,579,487.3753,041,919,156.9755,016,246,138.8454,175,732,581.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,551,439,173.42,727,774,137.434,580,694,798.874,746,764,797.14
股东权益合计4,235,614,342.423,960,975,372.435,355,287,085.55,658,311,441.26
负债和股东权益合计56,464,193,829.7957,002,894,529.460,371,533,224.3459,834,044,022.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计967,298,522.833,145,530,447.352,050,082,238.621,568,444,037.6
经营活动现金流出小计1,103,190,562.052,466,701,801.761,790,988,726.861,215,000,671.94
经营活动产生的现金流量净额-135,892,039.22678,828,645.59259,093,511.76353,443,365.66
投资活动产生的现金流量:
投资活动现金流入小计2,908,243.8450,861,067.5626,678,749.6213,103,359.62
投资活动现金流出小计1,360,763.3648,076,723.8820,150,456.5611,426,644.91
投资活动产生的现金流量净额1,547,480.482,784,343.686,528,293.061,676,714.71
筹资活动产生的现金流量:
筹资活动现金流入小计1,418,358,333.338,830,729,433.744,427,231,183.742,960,134,183.74
筹资活动现金流出小计1,587,999,097.299,947,211,224.455,974,715,292.84,710,424,681.4
筹资活动产生的现金流量净额-169,640,763.96-1,116,481,790.71-1,547,484,109.06-1,750,290,497.66
汇率变动对现金及现金等价物的影响-1,220.431,220.43--
现金及现金等价物净增加额-303,986,543.13-434,867,581.01-1,281,862,304.24-1,395,170,417.29
期末现金及现金等价物余额3,280,328,702.073,584,315,245.22,737,320,521.972,624,012,408.92
补充资料:
现金及现金等价物的净增加额--434,867,581.01--1,395,170,417.29
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