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京运通

(601908)

  

流通市值:89.82亿  总市值:89.82亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.30亿元,每股收益0.15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)

    截至第三季度最新股东权益1156443.09万元,未分配利润397621.89万元。

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2372431.21万元,负债1215988.12万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,979,845,211.965,137,334,826.912,723,137,324.1212,199,212,601.62
营业总成本7,339,801,541.114,870,645,597.272,346,199,662.2111,326,552,677.01
营业利润406,001,214.2343,868,284.07379,170,843.81540,362,503.99
利润总额415,433,220.5445,283,839.04379,596,307.95523,796,589.8
净利润330,257,821.3512,253,418.73305,212,112.3434,092,369.24
其他综合收益----
综合收益总额330,257,821.3512,253,418.73305,212,112.3434,092,369.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,238,190,237.59,628,890,750.419,605,615,982.6910,031,513,933.64
非流动资产合计13,486,121,897.0412,960,646,706.7412,294,212,306.7412,250,757,821.7
资产总计23,724,312,134.5422,589,537,457.1521,899,828,289.4322,282,271,755.34
流动负债合计7,134,611,445.86,347,205,027.485,397,452,203.365,929,976,376.92
非流动负债合计5,025,269,751.254,992,971,202.94,960,204,989.925,118,531,228.72
负债合计12,159,881,197.0511,340,176,230.3810,357,657,193.2811,048,507,605.64
归属于母公司股东权益合计11,531,183,843.9511,220,982,056.0811,468,588,102.9111,162,121,593.12
股东权益合计11,564,430,937.4911,249,361,226.7711,542,171,096.1511,233,764,149.7
负债和股东权益合计23,724,312,134.5422,589,537,457.1521,899,828,289.4322,282,271,755.34
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,395,897,199.252,189,315,314.4788,748,364.445,062,077,727.29
经营活动现金流出小计3,066,335,817.091,695,830,946.96790,107,582.535,240,566,961.64
经营活动产生的现金流量净额329,561,382.16493,484,367.44-1,359,218.09-178,489,234.35
投资活动现金流入小计331,805,007.39267,016,555.17140,787,231.691,934,826,473.22
投资活动现金流出小计1,018,061,339.36740,381,951.87511,874,926.722,286,261,197.29
投资活动产生的现金流量净额-686,256,331.97-473,365,396.7-371,087,695.03-351,434,724.07
筹资活动现金流入小计3,071,700,128.271,613,584,624.38752,197,453.853,879,493,631.14
筹资活动现金流出小计3,282,880,834.672,000,885,020.66936,755,340.994,023,118,117.72
筹资活动产生的现金流量净额-211,180,706.4-387,300,396.28-184,557,887.14-143,624,486.58
汇率变动对现金及现金等价物的影响174,062.08-85,231.11-463,904.043,300,696.99
现金及现金等价物净增加额-567,701,594.13-367,266,656.65-557,468,704.3-670,247,748.01
期末现金及现金等价物余额1,853,843,8702,054,278,807.481,864,076,759.832,421,545,464.13
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