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京运通

(601908)

  

流通市值:109.62亿  总市值:109.62亿
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2026年第一季度实现净利润-1.53亿元,每股收益-0.06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730415.48万元,未分配利润-45034.93万元。

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1637244.33万元,负债906828.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入423,643,692.163,112,632,855.062,457,353,701.221,525,129,517.69
营业总成本557,213,909.243,350,275,398.052,533,681,882.481,597,735,437.4
其他经营收益
营业利润-138,751,419.52-1,236,943,050.63-148,496,134.39-212,024,559.35
利润总额-147,702,086.99-1,386,055,596.69-208,094,130.54-216,720,947.61
净利润-153,296,735.25-1,518,837,436.56-243,757,086.18-223,332,461.52
每股收益
其他综合收益----
综合收益总额-153,296,735.25-1,518,837,436.56-243,757,086.18-223,332,461.52
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5,137,126,565.055,247,993,873.036,116,472,357.296,101,363,131.75
非流动资产:
非流动资产合计11,235,316,725.8311,456,429,643.412,429,462,883.9812,623,203,364.51
资产总计16,372,443,290.8816,704,423,516.4318,545,935,241.2718,724,566,496.26
流动负债:
流动负债合计5,554,546,616.935,519,720,507.935,035,916,843.324,945,491,106.99
非流动负债:
非流动负债合计3,513,741,898.143,731,473,108.824,781,203,516.835,032,444,677.02
负债合计9,068,288,515.079,251,193,616.759,817,120,360.159,977,935,784.01
所有者权益(或股东权益):
归属于母公司股东权益合计7,403,612,231.047,549,206,520.178,802,418,584.688,815,188,340.23
股东权益合计7,304,154,775.817,453,229,899.688,728,814,881.128,746,630,712.25
负债和股东权益合计16,372,443,290.8816,704,423,516.4318,545,935,241.2718,724,566,496.26
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222,462,085.281,989,531,832.961,592,498,150.84752,971,957.24
经营活动现金流出小计148,959,719.481,132,519,480.78828,741,061.99432,787,732.7
经营活动产生的现金流量净额73,502,365.8857,012,352.18763,757,088.85320,184,224.54
投资活动产生的现金流量:
投资活动现金流入小计-507,877,647.769,359,582.928,391,817.75
投资活动现金流出小计81,40024,853,192.859,373,546.829,010,634.85
投资活动产生的现金流量净额-81,400483,024,454.91-13,963.9-618,817.1
筹资活动产生的现金流量:
筹资活动现金流入小计60,185,262.33483,117,714.75446,656,381.35446,655,506.72
筹资活动现金流出小计248,746,686.651,867,858,492.331,145,983,947.08953,639,516.9
筹资活动产生的现金流量净额-188,561,424.32-1,384,740,777.58-699,327,565.73-506,984,010.18
汇率变动对现金及现金等价物的影响-309,178.93-428,132.94-5,101.42-4,584.48
现金及现金等价物净增加额-115,449,637.45-45,132,103.4364,410,457.8-187,423,187.22
期末现金及现金等价物余额129,806,386.96245,256,024.41354,798,585.64102,964,940.62
补充资料:
现金及现金等价物的净增加额--45,132,103.43--187,423,187.22
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