京北方
(002987)
| 流通市值：113.66亿 | | | 总市值：116.64亿 |
| 流通股本：10.14亿 | | | 总股本：10.40亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,146,684,821.64 | 4,839,049,619.2 | 3,613,105,075.29 | 2,360,965,387.88 |
| 营业总成本 | 1,108,202,403.19 | 4,512,980,953.55 | 3,340,959,681.05 | 2,217,843,267.36 |
| 其他经营收益 | | | | |
| 营业利润 | 22,749,033.94 | 329,436,860.38 | 238,628,100.89 | 112,832,611 |
| 利润总额 | 22,391,208.39 | 327,862,014.57 | 237,966,472.58 | 112,451,047.23 |
| 净利润 | 25,161,101.78 | 327,388,083.1 | 243,452,751.43 | 118,841,220.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,161,101.78 | 327,388,083.1 | 243,452,751.43 | 118,841,220.98 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,061,579,862.89 | 3,059,253,227.38 | 3,008,252,650.13 | 3,015,806,097.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 518,642,893.87 | 501,248,156.42 | 491,440,271.37 | 486,951,212.17 |
| 资产总计 | 3,580,222,756.76 | 3,560,501,383.8 | 3,499,692,921.5 | 3,502,757,309.36 |
| 流动负债: | | | | |
| 流动负债合计 | 570,900,275.39 | 576,388,214.58 | 580,993,786.29 | 710,998,224.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,514,128.77 | 4,465,918.4 | 5,973,307.89 | 6,584,878.4 |
| 负债合计 | 575,414,404.16 | 580,854,132.98 | 586,967,094.18 | 717,583,103.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,004,808,352.6 | 2,979,647,250.82 | 2,912,725,827.32 | 2,785,174,206.18 |
| 股东权益合计 | 3,004,808,352.6 | 2,979,647,250.82 | 2,912,725,827.32 | 2,785,174,206.18 |
| 负债和股东权益合计 | 3,580,222,756.76 | 3,560,501,383.8 | 3,499,692,921.5 | 3,502,757,309.36 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 675,973,870.89 | 5,416,124,133.98 | 3,286,258,358.03 | 1,843,546,462.86 |
| 经营活动现金流出小计 | 1,233,818,576.67 | 4,951,539,018.68 | 3,799,857,996.34 | 2,434,685,284.5 |
| 经营活动产生的现金流量净额 | -557,844,705.78 | 464,585,115.3 | -513,599,638.31 | -591,138,821.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,311,872,048.1 | 1,540,548,143.26 | 1,196,187,168.05 | 935,818,930.11 |
| 投资活动现金流出小计 | 1,217,459,911.77 | 1,599,684,983.21 | 1,086,042,441.18 | 836,487,487.16 |
| 投资活动产生的现金流量净额 | 94,412,136.33 | -59,136,839.95 | 110,144,726.87 | 99,331,442.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 54,543.19 | 165,299,685.12 | 165,232,401.57 | 159,213,536.06 |
| 筹资活动现金流出小计 | 999,067.81 | 334,474,707.61 | 180,258,366.82 | 168,736,279.7 |
| 筹资活动产生的现金流量净额 | -944,524.62 | -169,175,022.49 | -15,025,965.25 | -9,522,743.64 |
| 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 | -464,377,094.07 | 236,273,252.86 | -418,480,876.69 | -501,330,122.33 |
| 期末现金及现金等价物余额 | 743,358,188.86 | 1,207,735,282.93 | 552,981,153.38 | 470,131,907.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 236,273,252.86 | - | -501,330,122.33 |