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京城股份

(600860)

  

流通市值:48.49亿  总市值:59.79亿
流通股本:4.44亿   总股本:5.47亿

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2026年第一季度实现净利润-0.40亿元,每股收益-0.06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2026年第一季度最新股东权益130801.67万元,未分配利润-79572.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产301274.67万元,负债170473.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入309,399,769.641,527,964,195.061,081,359,385.64680,343,762
营业总成本334,410,822.871,561,748,666.451,089,320,410.86675,114,273.71
其他经营收益
营业利润-39,385,201.08-95,093,137.74-10,184,744.97-5,492,878.3
利润总额-37,261,728.57-94,603,459.18-9,358,091.86-4,795,551.54
净利润-39,858,818.25-118,117,650.01-26,455,880.13-11,773,559.7
每股收益
其他综合收益-1,216,702-1,724,081.74-908,457.09-310,835.69
综合收益总额-41,075,520.25-119,841,731.75-27,364,337.22-12,084,395.39
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,510,464,956.391,621,132,577.141,751,793,984.151,405,971,062.36
非流动资产:
非流动资产合计1,502,281,734.061,512,358,235.991,580,448,363.391,600,405,218.5
资产总计3,012,746,690.443,133,490,813.133,332,242,347.543,006,376,280.86
流动负债:
流动负债合计739,895,605.22820,717,577.91927,300,485.61881,418,097.05
非流动负债:
非流动负债合计964,834,357.23965,538,028.251,012,979,697.54720,208,751.02
负债合计1,704,729,962.451,786,255,606.161,940,280,183.151,601,626,848.07
所有者权益(或股东权益):
归属于母公司股东权益合计825,516,865.12857,444,904.59771,914,740.851,071,816,813.65
股东权益合计1,308,016,727.981,347,235,206.971,391,962,164.391,404,749,432.79
负债和股东权益合计3,012,746,690.443,133,490,813.133,332,242,347.543,006,376,280.86
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计298,251,232.491,251,564,040.97854,030,176.8545,975,640.97
经营活动现金流出小计335,880,596.961,246,687,486.28862,706,808.9635,928,208.48
经营活动产生的现金流量净额-37,629,364.474,876,554.69-8,676,632.1-89,952,567.51
投资活动产生的现金流量:
投资活动现金流入小计-6,532,728.265,304,922.265,298,162.26
投资活动现金流出小计10,577,848.1195,243,457.9369,547,099.1848,419,621.82
投资活动产生的现金流量净额-10,577,848.11-88,710,729.67-64,242,176.92-43,121,459.56
筹资活动产生的现金流量:
筹资活动现金流入小计1,790,000543,250,000529,730,000191,900,000
筹资活动现金流出小计78,331,694.67327,692,337.09220,413,473.53179,970,716.01
筹资活动产生的现金流量净额-76,541,694.67215,557,662.91309,316,526.4711,929,283.99
汇率变动对现金及现金等价物的影响-1,150,513.311,938,197.832,321,344.242,813,553.52
现金及现金等价物净增加额-125,899,420.56133,661,685.76238,719,061.69-118,331,189.56
期末现金及现金等价物余额418,334,654.58544,234,075.14649,291,451.07292,241,199.82
补充资料:
现金及现金等价物的净增加额-133,661,685.76--118,331,189.56
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