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京投发展

(600683)

  

流通市值:29.71亿  总市值:29.71亿
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2023年年度实现净利润-10.51亿元,每股收益-1.33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2023年年度最新股东权益945824.66万元,未分配利润31183.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5954845.16万元,负债5009020.50万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,641,128,429.3410,141,920,831.829,866,207,014.533,188,196,667.87
营业总成本11,745,442,252.8510,045,891,805.99,661,062,473.993,051,931,205.24
营业利润-1,132,728,865.93279,081,352.39399,817,501.31263,778,254.26
利润总额-1,144,052,093.63266,498,670.33391,517,222.62261,994,742.6
净利润-1,050,796,646.53181,136,055.43306,768,073.6198,804,657.71
其他综合收益-48,696,623.65-50,468,065.18-49,504,359.19-49,119,344.22
综合收益总额-1,099,493,270.18130,667,990.25257,263,714.41149,685,313.49
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计49,666,134,184.5540,981,659,790.0435,787,796,976.3740,958,743,176.69
非流动资产合计9,882,317,399.8110,066,121,263.8110,864,504,304.9511,062,773,442.29
资产总计59,548,451,584.3651,047,781,053.8546,652,301,281.3252,021,516,618.98
流动负债合计16,172,712,170.2713,915,529,944.210,019,670,616.816,236,634,576.79
非流动负债合计33,917,492,844.3326,361,738,085.725,661,641,916.4124,840,481,695
负债合计50,090,205,014.640,277,268,029.935,681,312,533.2141,077,116,271.79
归属于母公司股东权益合计7,842,582,231.88,653,278,504.688,839,128,752.018,869,723,090.85
股东权益合计9,458,246,569.7610,770,513,023.9510,970,988,748.1110,944,400,347.19
负债和股东权益合计59,548,451,584.3651,047,781,053.8546,652,301,281.3252,021,516,618.98
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,201,248,806.793,383,109,255.122,044,369,138.17892,876,737.27
经营活动现金流出小计9,527,015,179.698,376,324,185.13,675,440,656.182,792,103,117.49
经营活动产生的现金流量净额-4,325,766,372.9-4,993,214,929.98-1,631,071,518.01-1,899,226,380.22
投资活动现金流入小计483,805,107.69458,895,374.18269,736,174.6766,205,285.78
投资活动现金流出小计85,773,682.7659,886,106.6740,833,46330,123,467
投资活动产生的现金流量净额398,031,424.93399,009,267.51228,902,711.6736,081,818.78
筹资活动现金流入小计18,023,208,175.859,787,525,557.973,152,394,234.951,440,939,146.84
筹资活动现金流出小计8,021,103,971.857,089,132,565.942,769,181,510.771,564,138,374.97
筹资活动产生的现金流量净额10,002,104,2042,698,392,992.03383,212,724.18-123,199,228.13
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6,074,369,256.03-1,895,812,670.44-1,018,956,082.16-1,986,343,789.57
期末现金及现金等价物余额10,076,148,290.82,105,966,364.332,982,822,952.612,015,435,245.2
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