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京源环保

(688096)

  

流通市值:19.66亿  总市值:19.66亿
流通股本:2.36亿   总股本:2.36亿

京源环保(688096)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2026年第一季度实现净利润-0.05亿元,每股收益-0.02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84817.05万元,未分配利润4113.29万元。

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192253.25万元,负债107436.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入65,888,349.23473,373,126.51322,657,276.5210,064,916.94
营业总成本84,572,453.61517,625,364.09338,453,005.44218,998,895.17
其他经营收益
营业利润-3,855,082.72-67,418,962.74-1,257,605.744,221,577.17
利润总额-4,144,156.58-67,682,511.46-1,578,435.994,210,630.68
净利润-4,944,484.65-67,676,701.41-2,060,881.43,441,228.31
每股收益
其他综合收益32,699.2921,428.72-22,241.26577.02
综合收益总额-4,911,785.36-67,655,272.69-2,083,122.663,441,805.33
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1,190,620,063.481,130,606,676.361,170,499,357.981,142,451,713.81
非流动资产:
非流动资产合计731,912,449.13745,325,645.93756,546,933.39768,512,697.24
资产总计1,922,532,512.611,875,932,322.291,927,046,291.371,910,964,411.05
流动负债:
流动负债合计816,607,057.64754,803,338737,769,080.11673,759,533.5
非流动负债:
非流动负债合计257,754,917.06267,899,223265,658,893.77317,741,838.61
负债合计1,074,361,974.71,022,702,5611,003,427,973.88991,501,372.11
所有者权益(或股东权益):
归属于母公司股东权益合计845,684,229.41850,324,143.13920,138,744.84917,094,163.22
股东权益合计848,170,537.91853,229,761.29923,618,317.49919,463,038.94
负债和股东权益合计1,922,532,512.611,875,932,322.291,927,046,291.371,910,964,411.05
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124,806,730.32832,964,871.18661,702,506.93506,911,504.42
经营活动现金流出小计175,673,107.47800,837,661.52646,988,072.62501,669,745.64
经营活动产生的现金流量净额-50,866,377.1532,127,209.6614,714,434.315,241,758.78
投资活动产生的现金流量:
投资活动现金流入小计-3,0003,0003,000
投资活动现金流出小计18,035,633.232,114,943.7135,701,588.8835,147,589.87
投资活动产生的现金流量净额-18,035,633.2-32,111,943.71-35,698,588.88-35,144,589.87
筹资活动产生的现金流量:
筹资活动现金流入小计208,546,868.33408,255,020.04354,032,375.93234,160,980.77
筹资活动现金流出小计124,680,345.63433,288,313.99368,261,718.26234,890,490.1
筹资活动产生的现金流量净额83,866,522.7-25,033,293.95-14,229,342.33-729,509.33
汇率变动对现金及现金等价物的影响1,419.15--6,160.8222.34
现金及现金等价物净增加额14,965,931.5-25,018,028-35,219,657.7-30,632,118.08
期末现金及现金等价物余额41,148,412.6926,182,481.1915,980,851.4920,568,391.11
补充资料:
现金及现金等价物的净增加额--25,018,028--30,632,118.08
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