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京运通

(601908)

  

流通市值:99.00亿  总市值:99.00亿
流通股本:24.15亿   总股本:24.15亿

京运通(601908)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.44亿元,每股收益-0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益872881.49万元,未分配利润95217.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1854593.52万元,负债981712.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,457,353,701.221,525,129,517.69683,089,128.184,590,770,750.39
营业总成本2,533,681,882.481,597,735,437.4729,071,490.135,988,276,841.3
其他经营收益
营业利润-148,496,134.39-212,024,559.35-88,970,160.37-2,424,069,714.86
利润总额-208,094,130.54-216,720,947.61-84,849,315.47-2,432,359,910.91
净利润-243,757,086.18-223,332,461.52-98,155,370.52-2,447,987,102.39
每股收益
其他综合收益----
综合收益总额-243,757,086.18-223,332,461.52-98,155,370.52-2,447,987,102.39
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,116,472,357.296,101,363,131.756,161,833,729.246,262,495,290.12
非流动资产:
非流动资产合计12,429,462,883.9812,623,203,364.5112,869,722,714.7813,114,306,504.17
资产总计18,545,935,241.2718,724,566,496.2619,031,556,444.0219,376,801,794.29
流动负债:
流动负债合计5,035,916,843.324,945,491,106.995,305,927,541.535,413,239,263.98
非流动负债:
非流动负债合计4,781,203,516.835,032,444,677.024,856,992,624.135,001,624,102.84
负债合计9,817,120,360.159,977,935,784.0110,162,920,165.6610,414,863,366.82
所有者权益(或股东权益):
归属于母公司股东权益合计8,802,418,584.688,815,188,340.238,932,611,192.129,019,171,954.37
股东权益合计8,728,814,881.128,746,630,712.258,868,636,278.368,961,938,427.47
负债和股东权益合计18,545,935,241.2718,724,566,496.2619,031,556,444.0219,376,801,794.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,592,498,150.84752,971,957.24474,333,773.982,694,066,709.64
经营活动现金流出小计828,741,061.99432,787,732.7239,179,645.472,923,858,811.33
经营活动产生的现金流量净额763,757,088.85320,184,224.54235,154,128.51-229,792,101.69
投资活动产生的现金流量:
投资活动现金流入小计9,359,582.928,391,817.75-188,162,224.06
投资活动现金流出小计9,373,546.829,010,634.8521,664,729.19426,598,370.99
投资活动产生的现金流量净额-13,963.9-618,817.1-21,664,729.19-238,436,146.93
筹资活动产生的现金流量:
筹资活动现金流入小计446,656,381.35446,655,506.72225,838,657.63,668,183,288.99
筹资活动现金流出小计1,145,983,947.08953,639,516.9591,723,851.054,733,878,757.42
筹资活动产生的现金流量净额-699,327,565.73-506,984,010.18-365,885,193.45-1,065,695,468.43
汇率变动对现金及现金等价物的影响-5,101.42-4,584.481,593.21319,308.73
现金及现金等价物净增加额64,410,457.8-187,423,187.22-152,394,200.92-1,533,604,408.32
期末现金及现金等价物余额354,798,585.64102,964,940.62137,993,926.92290,388,127.84
补充资料:
现金及现金等价物的净增加额--187,423,187.22--1,533,604,408.32
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