京城股份
(600860)
| 流通市值：38.05亿 | | | 总市值：46.92亿 |
| 流通股本：4.44亿 | | | 总股本：5.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 652,122,001.04 | 309,399,769.64 | 1,527,964,195.06 | 1,081,359,385.64 |
| 营业总成本 | 708,973,600.45 | 334,410,822.87 | 1,561,748,666.45 | 1,089,320,410.86 |
| 其他经营收益 | | | | |
| 营业利润 | -79,653,676.03 | -39,385,201.08 | -95,093,137.74 | -10,184,744.97 |
| 利润总额 | -76,640,992.42 | -37,261,728.57 | -94,603,459.18 | -9,358,091.86 |
| 净利润 | -81,486,858.06 | -39,858,818.25 | -118,117,650.01 | -26,455,880.13 |
| 每股收益 | | | | |
| 其他综合收益 | -2,391,507.95 | -1,216,702 | -1,724,081.74 | -908,457.09 |
| 综合收益总额 | -83,878,366.01 | -41,075,520.25 | -119,841,731.75 | -27,364,337.22 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,458,061,356.61 | 1,510,464,956.39 | 1,621,132,577.14 | 1,751,793,984.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,492,126,856.27 | 1,502,281,734.06 | 1,512,358,235.99 | 1,580,448,363.39 |
| 资产总计 | 2,950,188,212.88 | 3,012,746,690.44 | 3,133,490,813.13 | 3,332,242,347.54 |
| 流动负债: | | | | |
| 流动负债合计 | 727,623,578.48 | 739,895,605.22 | 820,717,577.91 | 927,300,485.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 957,424,394.58 | 964,834,357.23 | 965,538,028.25 | 1,012,979,697.54 |
| 负债合计 | 1,685,047,973.06 | 1,704,729,962.45 | 1,786,255,606.16 | 1,940,280,183.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 793,880,958.9 | 825,516,865.12 | 857,444,904.59 | 771,914,740.85 |
| 股东权益合计 | 1,265,140,239.82 | 1,308,016,727.98 | 1,347,235,206.97 | 1,391,962,164.39 |
| 负债和股东权益合计 | 2,950,188,212.88 | 3,012,746,690.44 | 3,133,490,813.13 | 3,332,242,347.54 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 573,979,475.92 | 298,251,232.49 | 1,251,564,040.97 | 854,030,176.8 |
| 经营活动现金流出小计 | 662,623,461.23 | 335,880,596.96 | 1,246,687,486.28 | 862,706,808.9 |
| 经营活动产生的现金流量净额 | -88,643,985.31 | -37,629,364.47 | 4,876,554.69 | -8,676,632.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 114,363 | - | 6,532,728.26 | 5,304,922.26 |
| 投资活动现金流出小计 | 20,969,232.08 | 10,577,848.11 | 95,243,457.93 | 69,547,099.18 |
| 投资活动产生的现金流量净额 | -20,854,869.08 | -10,577,848.11 | -88,710,729.67 | -64,242,176.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,190,000 | 1,790,000 | 543,250,000 | 529,730,000 |
| 筹资活动现金流出小计 | 148,045,334.13 | 78,331,694.67 | 327,692,337.09 | 220,413,473.53 |
| 筹资活动产生的现金流量净额 | -134,855,334.13 | -76,541,694.67 | 215,557,662.91 | 309,316,526.47 |
| 汇率变动对现金及现金等价物的影响 | -2,385,865.05 | -1,150,513.31 | 1,938,197.83 | 2,321,344.24 |
| 现金及现金等价物净增加额 | -246,740,053.57 | -125,899,420.56 | 133,661,685.76 | 238,719,061.69 |
| 期末现金及现金等价物余额 | 297,494,021.57 | 418,334,654.58 | 544,234,075.14 | 649,291,451.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -246,740,053.57 | - | 133,661,685.76 | - |