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京城股份

(600860)

  

流通市值:40.51亿  总市值:51.81亿
流通股本:4.28亿   总股本:5.48亿

京城股份(600860)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2023年年度实现净利润-0.76亿元,每股收益-0.10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2023年年度最新股东权益137840.68万元,未分配利润-71735.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产281234.36万元,负债143393.68万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,405,495,692.081,015,753,245.59625,983,732.52274,718,604.19
营业总成本1,444,884,526.481,061,495,222.01649,492,960.84286,863,753.87
营业利润-54,248,404.94-56,212,755.82-33,170,629.34-16,577,876.7
利润总额-53,372,229.54-55,593,658.19-32,184,667.3-15,984,512.81
净利润-76,251,997.64-60,380,155.02-38,759,562.6-19,433,572.47
其他综合收益1,066,767.581,734,108.332,332,083.51-661,356.17
综合收益总额-75,185,230.06-58,646,046.69-36,427,479.09-20,094,928.64
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,277,141,060.231,219,285,393.081,278,094,295.551,059,810,542.59
非流动资产合计1,535,202,504.651,467,471,632.761,453,350,718.71,440,090,306.08
资产总计2,812,343,564.882,686,757,025.842,731,445,014.252,499,900,848.67
流动负债合计775,143,046.54733,568,167.17752,146,427.74649,537,017.92
非流动负债合计658,793,744.26598,244,027.63601,891,302.2457,562,710.25
负债合计1,433,936,790.81,331,812,194.81,354,037,729.941,107,099,728.17
归属于母公司股东权益合计1,065,910,588.541,028,297,999.341,048,730,607.941,059,114,069.92
股东权益合计1,378,406,774.081,354,944,831.041,377,407,284.311,392,801,120.5
负债和股东权益合计2,812,343,564.882,686,757,025.842,731,445,014.252,499,900,848.67
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,240,538,087.35896,420,131.73559,048,066.9258,988,335.93
经营活动现金流出小计1,174,178,165.03861,928,664.18565,514,965.54255,238,529.92
经营活动产生的现金流量净额66,359,922.3234,491,467.55-6,466,898.653,749,806.01
投资活动现金流入小计3,175,195.39143,720141,620141,620
投资活动现金流出小计160,245,453.6273,850,558.0949,090,148.8422,615,737.32
投资活动产生的现金流量净额-157,070,258.23-73,706,838.09-48,948,528.84-22,474,117.32
筹资活动现金流入小计419,582,000280,000,000210,000,000-
筹资活动现金流出小计163,391,631.13153,371,554.7414,240,415.996,962,983.09
筹资活动产生的现金流量净额256,190,368.87126,628,445.26195,759,584.01-6,962,983.09
汇率变动对现金及现金等价物的影响566,585.51567,217.091,038,246.16-1,158,839.58
现金及现金等价物净增加额166,046,618.4787,980,291.81141,382,402.68-26,846,133.98
期末现金及现金等价物余额429,848,818.45351,782,491.79405,184,602.66236,956,066
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