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*ST京化

(600889)

  

流通市值:55.65亿  总市值:84.76亿
流通股本:3.66亿   总股本:5.58亿

*ST京化(600889)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0.11亿元,每股收益0.03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111903.02万元,未分配利润-8336.20万元。

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180794.01万元,负债68890.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入247,149,576.74300,522,131.6163,767,659.37126,428,907.9
营业总成本241,840,757.78436,676,191.77286,685,501.14206,683,997.75
其他经营收益
营业利润14,021,993.97-113,380,193.96-60,982,062.83-95,341,715.41
利润总额14,067,876.17-108,271,927.09-57,502,824.25-91,978,914.61
净利润11,242,596.21-107,710,692.98-57,502,460.05-91,978,550.41
每股收益
其他综合收益--686,892.98-111,388.05-538,375.57
综合收益总额11,242,596.21-108,397,585.96-57,613,848.1-92,516,925.98
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693,208,136.9938,270,126.2265,749,902.42370,400,516.84
非流动资产:
非流动资产合计1,114,731,981.512,066,887,520.68987,851,688.811,001,412,660.41
资产总计1,807,940,118.413,005,157,646.881,253,601,591.231,371,813,177.25
流动负债:
流动负债合计415,379,822.631,258,320,772.44611,172,645.7762,689,915.34
非流动负债:
非流动负债合计273,530,085.85301,062,926.94282,090,367.34283,269,457.1
负债合计688,909,908.481,559,383,699.38893,263,013.041,045,959,372.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,119,030,209.931,460,126,050.59372,357,050.33335,467,512.27
股东权益合计1,119,030,209.931,445,773,947.5360,338,578.19325,853,804.81
负债和股东权益合计1,807,940,118.413,005,157,646.881,253,601,591.231,371,813,177.25
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245,843,350.05294,659,850.1198,358,609.41167,714,682.04
经营活动现金流出小计204,031,536.24406,209,973.92337,796,416.01271,060,584.29
经营活动产生的现金流量净额41,811,813.81-111,550,123.82-139,437,806.6-103,345,902.25
投资活动产生的现金流量:
投资活动现金流入小计-83,279,973.0289,536,602.85224,500
投资活动现金流出小计84,952,156.914,612,854.225,465,099.314,946,635.17
投资活动产生的现金流量净额-84,952,156.9178,667,118.884,071,503.54-4,722,135.17
筹资活动产生的现金流量:
筹资活动现金流入小计40,300,936.68498,262,898.77421,615,519.34326,226,611.32
筹资活动现金流出小计15,687,659.94442,771,596.73361,095,841.38182,127,453.81
筹资活动产生的现金流量净额24,613,276.7455,491,302.0460,519,677.96144,099,157.51
汇率变动对现金及现金等价物的影响-34,988.63-66,408.23-16,277.94-8,360.97
现金及现金等价物净增加额-18,562,054.9922,541,888.795,137,096.9636,022,759.12
期末现金及现金等价物余额154,731,387.9838,793,415.521,388,623.6752,274,285.83
补充资料:
现金及现金等价物的净增加额-22,541,888.79-36,022,759.12
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