京运通
(601908)
| 流通市值：68.57亿 | | | 总市值：68.57亿 |
| 流通股本：24.15亿 | | | 总股本：24.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,444,435,289.13 | 861,779,407.28 | 423,643,692.16 | 3,112,632,855.06 |
| 营业总成本 | 1,816,773,242.89 | 1,088,928,874.16 | 557,213,909.24 | 3,350,275,398.05 |
| 其他经营收益 | | | | |
| 营业利润 | -522,616,030.91 | -355,845,050.69 | -138,751,419.52 | -1,236,943,050.63 |
| 利润总额 | -560,516,243.11 | -378,104,355.41 | -147,702,086.99 | -1,386,055,596.69 |
| 净利润 | -579,252,567.88 | -394,618,005.46 | -153,296,735.25 | -1,518,837,436.56 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -579,252,567.88 | -394,618,005.46 | -153,296,735.25 | -1,518,837,436.56 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,825,185,410.85 | 5,345,678,318.2 | 5,137,126,565.05 | 5,247,993,873.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,578,908,530.98 | 10,845,595,132.45 | 11,235,316,725.83 | 11,456,429,643.4 |
| 资产总计 | 15,404,093,941.83 | 16,191,273,450.65 | 16,372,443,290.88 | 16,704,423,516.43 |
| 流动负债: | | | | |
| 流动负债合计 | 5,738,524,576.41 | 5,875,150,867.69 | 5,554,546,616.93 | 5,519,720,507.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,782,054,908.84 | 3,250,040,862.73 | 3,513,741,898.14 | 3,731,473,108.82 |
| 负债合计 | 8,520,579,485.25 | 9,125,191,730.42 | 9,068,288,515.07 | 9,251,193,616.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,988,753,752.85 | 7,168,037,498.1 | 7,403,612,231.04 | 7,549,206,520.17 |
| 股东权益合计 | 6,883,514,456.58 | 7,066,081,720.23 | 7,304,154,775.81 | 7,453,229,899.68 |
| 负债和股东权益合计 | 15,404,093,941.83 | 16,191,273,450.65 | 16,372,443,290.88 | 16,704,423,516.43 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,668,218,816.52 | 611,291,001.18 | 222,462,085.28 | 1,989,531,832.96 |
| 经营活动现金流出小计 | 794,487,586.48 | 490,935,984.06 | 148,959,719.48 | 1,132,519,480.78 |
| 经营活动产生的现金流量净额 | 873,731,230.04 | 120,355,017.12 | 73,502,365.8 | 857,012,352.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,722,148.36 | 3,860,148.36 | - | 507,877,647.76 |
| 投资活动现金流出小计 | 8,298,583.92 | 3,785,773.93 | 81,400 | 24,853,192.85 |
| 投资活动产生的现金流量净额 | -3,576,435.56 | 74,374.43 | -81,400 | 483,024,454.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 635,985,262.33 | 565,985,262.33 | 60,185,262.33 | 483,117,714.75 |
| 筹资活动现金流出小计 | 1,235,312,406.35 | 645,996,832.68 | 248,746,686.65 | 1,867,858,492.33 |
| 筹资活动产生的现金流量净额 | -599,327,144.02 | -80,011,570.35 | -188,561,424.32 | -1,384,740,777.58 |
| 汇率变动对现金及现金等价物的影响 | -832,005.23 | -622,084.64 | -309,178.93 | -428,132.94 |
| 现金及现金等价物净增加额 | 269,995,645.23 | 39,795,736.56 | -115,449,637.45 | -45,132,103.43 |
| 期末现金及现金等价物余额 | 515,251,669.64 | 285,051,760.97 | 129,806,386.96 | 245,256,024.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 39,795,736.56 | - | -45,132,103.43 |