京源环保
(688096)
| 流通市值：14.59亿 | | | 总市值：14.59亿 |
| 流通股本：2.34亿 | | | 总股本：2.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 288,970,601.1 | 227,091,558.49 | 65,888,349.23 | 473,373,126.51 |
| 营业总成本 | 333,271,728.12 | 244,816,419.06 | 84,572,453.61 | 517,625,364.09 |
| 其他经营收益 | | | | |
| 营业利润 | -27,824,127.63 | 3,690,154.93 | -3,855,082.72 | -67,418,962.74 |
| 利润总额 | -28,102,296.92 | 3,427,486.13 | -4,144,156.58 | -67,682,511.46 |
| 净利润 | -27,969,011.75 | 2,203,359.56 | -4,944,484.65 | -67,676,701.41 |
| 每股收益 | | | | |
| 其他综合收益 | 47,059.22 | 10,228.24 | 32,699.29 | 21,428.72 |
| 综合收益总额 | -27,921,952.53 | 2,213,587.8 | -4,911,785.36 | -67,655,272.69 |
| 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 | 1,222,658,175 | 1,272,834,226.5 | 1,190,620,063.48 | 1,130,606,676.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 696,576,083.5 | 721,457,877.7 | 731,912,449.13 | 745,325,645.93 |
| 资产总计 | 1,919,234,258.5 | 1,994,292,104.2 | 1,922,532,512.61 | 1,875,932,322.29 |
| 流动负债: | | | | |
| 流动负债合计 | 854,751,131.89 | 886,706,885.35 | 816,607,057.64 | 754,803,338 |
| 非流动负债: | | | | |
| 非流动负债合计 | 244,262,157.11 | 255,155,434.85 | 257,754,917.06 | 267,899,223 |
| 负债合计 | 1,099,013,289 | 1,141,862,320.2 | 1,074,361,974.7 | 1,022,702,561 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 818,610,281.95 | 849,192,884.11 | 845,684,229.41 | 850,324,143.13 |
| 股东权益合计 | 820,220,969.5 | 852,429,784 | 848,170,537.91 | 853,229,761.29 |
| 负债和股东权益合计 | 1,919,234,258.5 | 1,994,292,104.2 | 1,922,532,512.61 | 1,875,932,322.29 |
| 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 | 442,542,400.86 | 230,703,263.97 | 124,806,730.32 | 832,964,871.18 |
| 经营活动现金流出小计 | 430,289,619.99 | 293,490,416.96 | 175,673,107.47 | 800,837,661.52 |
| 经营活动产生的现金流量净额 | 12,252,780.87 | -62,787,152.99 | -50,866,377.15 | 32,127,209.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 3,000 |
| 投资活动现金流出小计 | 26,173,845.21 | 24,693,629.33 | 18,035,633.2 | 32,114,943.71 |
| 投资活动产生的现金流量净额 | -26,173,845.21 | -24,693,629.33 | -18,035,633.2 | -32,111,943.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 551,175,640.44 | 398,375,274.67 | 208,546,868.33 | 408,255,020.04 |
| 筹资活动现金流出小计 | 548,830,125.24 | 322,489,918.74 | 124,680,345.63 | 433,288,313.99 |
| 筹资活动产生的现金流量净额 | 2,345,515.2 | 75,885,355.93 | 83,866,522.7 | -25,033,293.95 |
| 汇率变动对现金及现金等价物的影响 | -30,581.58 | -23,315.37 | 1,419.15 | - |
| 现金及现金等价物净增加额 | -11,606,130.72 | -11,618,741.76 | 14,965,931.5 | -25,018,028 |
| 期末现金及现金等价物余额 | 14,576,350.47 | 14,563,739.43 | 41,148,412.69 | 26,182,481.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -11,618,741.76 | - | -25,018,028 |