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京源环保

(688096)

  

流通市值:18.46亿  总市值:18.46亿
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2025年半年度实现净利润0.03亿元,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2025年半年度最新股东权益91946.30万元,未分配利润14148.19万元。

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

    截至2025年半年度最新总资产191096.44万元,负债99150.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入210,064,916.9475,666,658.36476,091,230.86274,720,074.29
营业总成本218,998,895.1785,279,711.26502,502,465.14298,293,194.51
其他经营收益
营业利润4,221,577.173,573,013.82-28,244,659.8-9,401,936.21
利润总额4,210,630.683,536,462.3-28,203,204.85-9,500,218.46
净利润3,441,228.311,917,294.98-24,647,625.64-9,669,036.3
每股收益
其他综合收益577.02---
综合收益总额3,441,805.331,917,294.98-24,647,625.64-9,669,036.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,142,451,713.811,147,585,316.941,058,916,376.51,150,510,904.61
非流动资产:
非流动资产合计768,512,697.24782,756,842.51783,063,343.19765,215,893.74
资产总计1,910,964,411.051,930,342,159.451,841,979,719.691,915,726,798.35
流动负债:
流动负债合计673,759,533.5704,146,580.91610,430,502.26660,313,289
非流动负债:
非流动负债合计317,741,838.61325,795,884.1449,616,626.46459,079,829.04
负债合计991,501,372.111,029,942,465.011,060,047,128.721,119,393,118.04
所有者权益(或股东权益):
归属于母公司股东权益合计917,094,163.22899,183,734.86780,866,381.99795,288,906.63
股东权益合计919,463,038.94900,399,694.44781,932,590.97796,333,680.31
负债和股东权益合计1,910,964,411.051,930,342,159.451,841,979,719.691,915,726,798.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计506,911,504.42268,676,699.44488,336,756.34405,001,615.76
经营活动现金流出小计501,669,745.64159,644,873.96484,483,721.45462,720,297.77
经营活动产生的现金流量净额5,241,758.78109,031,825.483,853,034.89-57,718,682.01
投资活动产生的现金流量:
投资活动现金流入小计3,000-20,299,479.4320,229,295.89
投资活动现金流出小计35,147,589.8720,390,242.8168,309,554.8378,341,533.39
投资活动产生的现金流量净额-35,144,589.87-20,390,242.8-148,010,075.4-58,112,237.5
筹资活动产生的现金流量:
筹资活动现金流入小计234,160,980.77110,153,769369,019,357.97338,040,198.37
筹资活动现金流出小计234,890,490.1147,672,915.46312,439,194.71267,705,637.14
筹资活动产生的现金流量净额-729,509.33-37,519,146.4656,580,163.2670,334,561.23
汇率变动对现金及现金等价物的影响222.34---1,232.28
现金及现金等价物净增加额-30,632,118.0851,122,436.22-87,576,877.25-45,497,590.56
期末现金及现金等价物余额20,568,391.11102,322,945.4151,200,509.1993,279,795.88
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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