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*ST京蓝

(000711)

  

流通市值:41.36亿  总市值:51.71亿
流通股本:22.85亿   总股本:28.57亿

*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2025年第一季度实现净利润-0.14亿元,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2025年第一季度最新股东权益71652.05万元,未分配利润-501937.92万元。

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

    截至2025年第一季度最新总资产121608.26万元,负债49956.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入126,328,389.45377,852,680.7880,696,056.9914,438,453.95
营业总成本149,001,630.72454,409,828.62137,415,256.955,621,598.48
营业利润-14,246,100.78-134,198,448.87-78,567,494.61-62,914,209.94
利润总额-14,174,047.43-133,384,039.22-79,809,710.78-62,500,554.52
净利润-13,824,382.86-131,547,177.96-78,585,669.19-61,853,144.62
其他综合收益--26,076,103.1100
综合收益总额-13,824,382.86-157,623,281.07-78,585,669.19-61,853,144.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计805,973,236.91852,718,635.18876,074,185.02924,448,328.33
非流动资产合计410,109,389.81403,878,274.67284,830,995.64253,295,629.25
资产总计1,216,082,626.721,256,596,909.851,160,905,180.661,177,743,957.58
流动负债合计379,502,725.7423,229,123.52392,308,368.19402,543,229.71
非流动负债合计120,059,397.5112,269,748.9940,713,896.2939,974,428.19
负债合计499,562,123.2535,498,872.51433,022,264.48442,517,657.9
归属于母公司股东权益合计660,986,237.37664,845,606.89674,091,674677,598,155.01
股东权益合计716,520,503.52721,098,037.34727,882,916.18735,226,299.68
负债和股东权益合计1,216,082,626.721,256,596,909.851,160,905,180.661,177,743,957.58
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计184,687,998.28534,678,053.93170,978,971.8688,327,378.32
经营活动现金流出小计200,157,711.13812,070,504.11452,932,048.93359,368,649.37
经营活动产生的现金流量净额-15,469,712.85-277,392,450.18-281,953,077.07-271,041,271.05
投资活动现金流入小计2,1002,787,046.86174,800169,500
投资活动现金流出小计6,393,688177,542,595.69148,187,262.71125,136,433.49
投资活动产生的现金流量净额-6,391,588-174,755,548.83-148,012,462.71-124,966,933.49
筹资活动现金流入小计12,850,00019,815,000--
筹资活动现金流出小计1,024,00020,759,561.2819,314,623.3818,832,134.38
筹资活动产生的现金流量净额11,826,000-944,561.28-19,314,623.38-18,832,134.38
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-10,035,300.85-453,092,560.29-449,280,163.16-414,840,338.92
期末现金及现金等价物余额7,153,377.9117,188,678.7621,001,075.8955,440,900.13
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