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京城股份

(600860)

  

流通市值:54.40亿  总市值:68.46亿
流通股本:4.35亿   总股本:5.48亿

京城股份(600860)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2024年年度实现净利润0.23亿元,每股收益0.01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2024年年度最新股东权益141215.72万元,未分配利润-70987.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产308661.33万元,负债167445.61万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,648,860,246.581,114,845,789.14748,773,482.8320,532,749.36
营业总成本1,604,664,069.621,118,616,606.39744,744,565.1329,673,474.48
营业利润39,954,175.052,813,170.7510,710,401.03841,911.63
利润总额39,737,761.052,297,880.4210,427,057.97462,004.07
净利润22,545,179.01-8,415,156.383,625,784.71-3,337,927.48
其他综合收益1,194,001.93301,128.56710,654.81375,619.82
综合收益总额23,739,180.94-8,114,027.824,336,439.52-2,962,307.66
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,470,064,248.641,395,126,906.821,419,851,205.191,371,916,249.91
非流动资产合计1,616,549,071.251,543,715,679.771,537,854,394.721,532,068,189.52
资产总计3,086,613,319.892,938,842,586.592,957,705,599.912,903,984,439.44
流动负债合计961,752,691.05857,516,078.32896,566,384.05850,237,248.74
非流动负债合计712,703,389.29703,425,839.37672,923,826.28675,822,051.68
负债合计1,674,456,080.341,560,941,917.691,569,490,210.331,526,059,300.42
归属于母公司股东权益合计1,084,156,625.221,056,942,167.991,068,080,887.71,062,243,782.93
股东权益合计1,412,157,239.551,377,900,668.91,388,215,389.581,377,925,139.01
负债和股东权益合计3,086,613,319.892,938,842,586.592,957,705,599.912,903,984,439.44
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,238,839,920.84733,333,710.93483,238,291.02252,097,350.35
经营活动现金流出小计1,296,432,582.8870,588,579.75626,585,785.47305,255,933.33
经营活动产生的现金流量净额-57,592,661.96-137,254,868.82-143,347,494.45-53,158,582.98
投资活动现金流入小计17,206,57216,861,07216,669,004242,985
投资活动现金流出小计102,772,424.7966,396,091.0544,833,357.1212,657,727.3
投资活动产生的现金流量净额-85,565,852.79-49,535,019.05-28,164,353.12-12,414,742.3
筹资活动现金流入小计295,000,000230,000,000180,000,00080,000,000
筹资活动现金流出小计174,261,363.89164,486,226.26118,652,520.8538,059,430.1
筹资活动产生的现金流量净额120,738,636.1165,513,773.7461,347,479.1541,940,569.9
汇率变动对现金及现金等价物的影响3,143,449.571,824,794.591,637,385.13319,507.71
现金及现金等价物净增加额-19,276,429.07-119,451,319.54-108,526,983.29-23,313,247.67
期末现金及现金等价物余额410,572,389.38310,397,498.91321,321,835.16406,535,570.78
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