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京投发展

(600683)

  

流通市值:28.67亿  总市值:28.67亿
流通股本:7.41亿   总股本:7.41亿

京投发展(600683)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-1.82亿元,每股收益-0.31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708670.12万元,未分配利润-129739.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产6056373.25万元,负债5347703.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入253,771,315.921,416,612,564.621,126,270,993.18565,698,759.55
营业总成本449,626,561.951,977,740,670.211,568,580,102.26847,183,524.73
营业利润-199,146,804.52-1,293,300,331.27-961,066,371.35-216,538,466.19
利润总额-198,169,121.72-1,281,173,349.37-967,499,916.67-224,290,421.8
净利润-182,231,953.91-1,443,855,891.08-1,148,495,859.98-198,754,655.42
其他综合收益-6,482,927.64-43,134,601.24-28,255,592.51-25,917,016.82
综合收益总额-188,714,881.55-1,486,990,492.32-1,176,751,452.49-224,671,672.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计51,847,544,484.0854,535,934,444.8752,910,371,991.4253,536,114,038.95
非流动资产合计8,716,188,048.165,735,547,117.856,300,125,185.866,469,534,193.28
资产总计60,563,732,532.2460,271,481,562.7259,210,497,177.2860,005,648,232.23
流动负债合计12,957,290,041.6816,989,132,398.0216,555,935,428.2219,997,969,622.29
非流动负债合计40,519,741,294.6335,926,833,087.2234,616,926,631.7730,936,083,712.4
负债合计53,477,031,336.3152,915,965,485.2451,172,862,059.9950,934,053,334.69
归属于母公司股东权益合计6,183,742,713.26,419,076,083.96,725,348,905.867,512,051,142.67
股东权益合计7,086,701,195.937,355,516,077.488,037,635,117.299,071,594,897.54
负债和股东权益合计60,563,732,532.2460,271,481,562.7259,210,497,177.2860,005,648,232.23
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1,075,367,998.75,676,386,095.773,446,323,581.862,214,774,165.14
经营活动现金流出小计764,174,618.9611,887,548,644.7411,112,587,746.4910,160,183,285.97
经营活动产生的现金流量净额311,193,379.74-6,211,162,548.97-7,666,264,164.63-7,945,409,120.83
投资活动现金流入小计12,129,845.6268,865,751.9230,700,292.7830,701,872.78
投资活动现金流出小计313,008253,263,287.52247,463,072.52140,697,472.52
投资活动产生的现金流量净额11,816,837.62-184,397,535.6-216,762,779.74-109,995,599.74
筹资活动现金流入小计1,105,610,505.1112,634,681,938.610,728,055,217.014,835,855,996.98
筹资活动现金流出小计1,590,101,657.8512,296,087,318.6211,081,474,562.714,952,350,191.75
筹资活动产生的现金流量净额-484,491,152.74338,594,619.98-353,419,345.7-116,494,194.77
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-161,480,935.38-6,056,965,464.59-8,236,446,290.07-8,171,898,915.34
期末现金及现金等价物余额3,857,701,890.834,019,182,826.211,839,702,000.731,904,249,375.46
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