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京城股份

(600860)

  

流通市值:54.00亿  总市值:66.85亿
流通股本:4.42亿   总股本:5.47亿

京城股份(600860)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.26亿元,每股收益-0.05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)

    截至第三季度最新股东权益139196.22万元,未分配利润-73748.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产333224.23万元,负债194028.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,081,359,385.64680,343,762323,134,237.511,648,860,246.58
营业总成本1,089,320,410.86675,114,273.71328,809,110.881,604,664,069.62
其他经营收益
营业利润-10,184,744.97-5,492,878.3-8,309,852.939,954,175.05
利润总额-9,358,091.86-4,795,551.54-8,064,004.7439,737,761.05
净利润-26,455,880.13-11,773,559.7-10,544,748.2722,545,179.01
每股收益
其他综合收益-908,457.09-310,835.69-107,736.41,194,001.93
综合收益总额-27,364,337.22-12,084,395.39-10,652,484.6723,739,180.94
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,751,793,984.151,405,971,062.361,476,084,365.241,470,064,248.64
非流动资产:
非流动资产合计1,580,448,363.391,600,405,218.51,612,573,383.851,616,549,071.25
资产总计3,332,242,347.543,006,376,280.863,088,657,749.093,086,613,319.89
流动负债:
流动负债合计927,300,485.61881,418,097.05967,760,245.92961,752,691.05
非流动负债:
非流动负债合计1,012,979,697.54720,208,751.02715,801,799.6712,703,389.29
负债合计1,940,280,183.151,601,626,848.071,683,562,045.521,674,456,080.34
所有者权益(或股东权益):
归属于母公司股东权益合计771,914,740.851,071,816,813.651,075,096,336.771,084,156,625.22
股东权益合计1,391,962,164.391,404,749,432.791,405,095,703.571,412,157,239.55
负债和股东权益合计3,332,242,347.543,006,376,280.863,088,657,749.093,086,613,319.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计854,030,176.8545,975,640.97278,458,588.431,238,839,920.84
经营活动现金流出小计862,706,808.9635,928,208.48336,846,094.511,296,432,582.8
经营活动产生的现金流量净额-8,676,632.1-89,952,567.51-58,387,506.08-57,592,661.96
投资活动产生的现金流量:
投资活动现金流入小计5,304,922.265,298,162.265,235,049.6617,206,572
投资活动现金流出小计69,547,099.1848,419,621.8214,004,173.95102,772,424.79
投资活动产生的现金流量净额-64,242,176.92-43,121,459.56-8,769,124.29-85,565,852.79
筹资活动产生的现金流量:
筹资活动现金流入小计529,730,000191,900,00095,000,000295,000,000
筹资活动现金流出小计220,413,473.53179,970,716.0188,938,591.99174,261,363.89
筹资活动产生的现金流量净额309,316,526.4711,929,283.996,061,408.01120,738,636.11
汇率变动对现金及现金等价物的影响2,321,344.242,813,553.521,147,079.283,143,449.57
现金及现金等价物净增加额238,719,061.69-118,331,189.56-59,948,143.08-19,276,429.07
期末现金及现金等价物余额649,291,451.07292,241,199.82350,624,246.3410,572,389.38
补充资料:
现金及现金等价物的净增加额--118,331,189.56--19,276,429.07
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