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京城股份

(600860)

  

流通市值:50.55亿  总市值:62.60亿
流通股本:4.42亿   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2025年第一季度实现净利润-0.11亿元,每股收益-0.02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140509.57万元,未分配利润-72178.72万元。

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308865.77万元,负债168356.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入323,134,237.511,648,860,246.581,114,845,789.14748,773,482.8
营业总成本328,809,110.881,604,664,069.621,118,616,606.39744,744,565.1
营业利润-8,309,852.939,954,175.052,813,170.7510,710,401.03
利润总额-8,064,004.7439,737,761.052,297,880.4210,427,057.97
净利润-10,544,748.2722,545,179.01-8,415,156.383,625,784.71
其他综合收益-107,736.41,194,001.93301,128.56710,654.81
综合收益总额-10,652,484.6723,739,180.94-8,114,027.824,336,439.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,476,084,365.241,470,064,248.641,395,126,906.821,419,851,205.19
非流动资产合计1,612,573,383.851,616,549,071.251,543,715,679.771,537,854,394.72
资产总计3,088,657,749.093,086,613,319.892,938,842,586.592,957,705,599.91
流动负债合计967,760,245.92961,752,691.05857,516,078.32896,566,384.05
非流动负债合计715,801,799.6712,703,389.29703,425,839.37672,923,826.28
负债合计1,683,562,045.521,674,456,080.341,560,941,917.691,569,490,210.33
归属于母公司股东权益合计1,075,096,336.771,084,156,625.221,056,942,167.991,068,080,887.7
股东权益合计1,405,095,703.571,412,157,239.551,377,900,668.91,388,215,389.58
负债和股东权益合计3,088,657,749.093,086,613,319.892,938,842,586.592,957,705,599.91
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278,458,588.431,238,839,920.84733,333,710.93483,238,291.02
经营活动现金流出小计336,846,094.511,296,432,582.8870,588,579.75626,585,785.47
经营活动产生的现金流量净额-58,387,506.08-57,592,661.96-137,254,868.82-143,347,494.45
投资活动现金流入小计5,235,049.6617,206,57216,861,07216,669,004
投资活动现金流出小计14,004,173.95102,772,424.7966,396,091.0544,833,357.12
投资活动产生的现金流量净额-8,769,124.29-85,565,852.79-49,535,019.05-28,164,353.12
筹资活动现金流入小计95,000,000295,000,000230,000,000180,000,000
筹资活动现金流出小计88,938,591.99174,261,363.89164,486,226.26118,652,520.85
筹资活动产生的现金流量净额6,061,408.01120,738,636.1165,513,773.7461,347,479.15
汇率变动对现金及现金等价物的影响1,147,079.283,143,449.571,824,794.591,637,385.13
现金及现金等价物净增加额-59,948,143.08-19,276,429.07-119,451,319.54-108,526,983.29
期末现金及现金等价物余额350,624,246.3410,572,389.38310,397,498.91321,321,835.16
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