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ST京蓝

(000711)

  

流通市值:136.45亿  总市值:169.20亿
流通股本:23.81亿   总股本:29.53亿

ST京蓝(000711)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.10亿元,每股收益0.00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68456.57万元,未分配利润-520819.48万元。

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138012.64万元,负债69556.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入137,203,628.11475,189,394.61331,542,012.18224,446,692.68
营业总成本151,115,279.91603,752,269.66417,148,195.64289,571,447.82
其他经营收益
营业利润21,350,009.13-240,653,388.23-114,951,074.98-69,506,246.16
利润总额9,939,684.94-248,389,835.46-122,344,572.34-74,981,305.81
净利润9,692,980.45-246,486,108.22-120,145,646.18-74,239,083.24
每股收益
其他综合收益--422,932.80-
综合收益总额9,692,980.45-246,909,041.02-120,145,646.18-74,239,083.24
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997,666,123.71897,159,118.02822,981,029.59839,405,365.75
非流动资产:
非流动资产合计382,460,302.8378,179,376.87401,332,649.53406,961,840.87
资产总计1,380,126,426.511,275,338,494.891,224,313,679.121,246,367,206.62
流动负债:
流动负债合计564,067,371.85534,501,950.15480,880,131.27456,650,324.79
非流动负债:
非流动负债合计131,493,337.65135,289,623.48122,595,560.89126,125,125.39
负债合计695,560,709.5669,791,573.63603,475,692.16582,775,450.18
所有者权益(或股东权益):
归属于母公司股东权益合计662,143,001.99584,311,829.91579,467,445.88615,681,981.3
股东权益合计684,565,717.01605,546,921.26620,837,986.96663,591,756.44
负债和股东权益合计1,380,126,426.511,275,338,494.891,224,313,679.121,246,367,206.62
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186,423,694.55637,734,741.84442,723,712.36318,576,321.73
经营活动现金流出小计260,854,795.55732,066,419.86500,400,060.98366,678,563.34
经营活动产生的现金流量净额-74,431,101-94,331,678.02-57,676,348.62-48,102,241.61
投资活动产生的现金流量:
投资活动现金流入小计422,884.945,019,510.323,675,010.322,572,100
投资活动现金流出小计11,823,099.6918,618,394.4510,416,868.958,525,046.8
投资活动产生的现金流量净额-11,400,214.75-13,598,884.13-6,741,858.63-5,952,946.8
筹资活动产生的现金流量:
筹资活动现金流入小计74,587,065.65209,116,896.1763,200,00054,850,000
筹资活动现金流出小计9,501,380.3845,176,770.297,579,361.141,813,173.64
筹资活动产生的现金流量净额65,085,685.27163,940,125.8855,620,638.8653,036,826.36
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-20,745,630.4856,009,563.73-8,797,568.39-1,018,362.05
期末现金及现金等价物余额52,452,612.0173,198,242.498,391,110.3716,170,316.71
补充资料:
现金及现金等价物的净增加额-56,009,563.73--1,018,362.05
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