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京源环保

(688096)

  

流通市值:18.65亿  总市值:18.65亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.02亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 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92361.83万元,未分配利润11082.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产192704.63万元,负债100342.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入322,657,276.5210,064,916.9475,666,658.36476,091,230.86
营业总成本338,453,005.44218,998,895.1785,279,711.26502,502,465.14
其他经营收益
营业利润-1,257,605.744,221,577.173,573,013.82-28,244,659.8
利润总额-1,578,435.994,210,630.683,536,462.3-28,203,204.85
净利润-2,060,881.43,441,228.311,917,294.98-24,647,625.64
每股收益
其他综合收益-22,241.26577.02--
综合收益总额-2,083,122.663,441,805.331,917,294.98-24,647,625.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,170,499,357.981,142,451,713.811,147,585,316.941,058,916,376.5
非流动资产:
非流动资产合计756,546,933.39768,512,697.24782,756,842.51783,063,343.19
资产总计1,927,046,291.371,910,964,411.051,930,342,159.451,841,979,719.69
流动负债:
流动负债合计737,769,080.11673,759,533.5704,146,580.91610,430,502.26
非流动负债:
非流动负债合计265,658,893.77317,741,838.61325,795,884.1449,616,626.46
负债合计1,003,427,973.88991,501,372.111,029,942,465.011,060,047,128.72
所有者权益(或股东权益):
归属于母公司股东权益合计920,138,744.84917,094,163.22899,183,734.86780,866,381.99
股东权益合计923,618,317.49919,463,038.94900,399,694.44781,932,590.97
负债和股东权益合计1,927,046,291.371,910,964,411.051,930,342,159.451,841,979,719.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计661,702,506.93506,911,504.42268,676,699.44488,336,756.34
经营活动现金流出小计646,988,072.62501,669,745.64159,644,873.96484,483,721.45
经营活动产生的现金流量净额14,714,434.315,241,758.78109,031,825.483,853,034.89
投资活动产生的现金流量:
投资活动现金流入小计3,0003,000-20,299,479.43
投资活动现金流出小计35,701,588.8835,147,589.8720,390,242.8168,309,554.83
投资活动产生的现金流量净额-35,698,588.88-35,144,589.87-20,390,242.8-148,010,075.4
筹资活动产生的现金流量:
筹资活动现金流入小计354,032,375.93234,160,980.77110,153,769369,019,357.97
筹资活动现金流出小计368,261,718.26234,890,490.1147,672,915.46312,439,194.71
筹资活动产生的现金流量净额-14,229,342.33-729,509.33-37,519,146.4656,580,163.26
汇率变动对现金及现金等价物的影响-6,160.8222.34--
现金及现金等价物净增加额-35,219,657.7-30,632,118.0851,122,436.22-87,576,877.25
期末现金及现金等价物余额15,980,851.4920,568,391.11102,322,945.4151,200,509.19
补充资料:
现金及现金等价物的净增加额--30,632,118.08--87,576,877.25
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