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京城股份

(600860)

  

流通市值:54.04亿  总市值:66.90亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.12亿元,每股收益-0.03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年半年度最新股东权益140474.94万元,未分配利润-72563.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产300637.63万元,负债160162.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入680,343,762323,134,237.511,648,860,246.581,114,845,789.14
营业总成本675,114,273.71328,809,110.881,604,664,069.621,118,616,606.39
其他经营收益
营业利润-5,492,878.3-8,309,852.939,954,175.052,813,170.75
利润总额-4,795,551.54-8,064,004.7439,737,761.052,297,880.42
净利润-11,773,559.7-10,544,748.2722,545,179.01-8,415,156.38
每股收益
其他综合收益-310,835.69-107,736.41,194,001.93301,128.56
综合收益总额-12,084,395.39-10,652,484.6723,739,180.94-8,114,027.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,405,971,062.361,476,084,365.241,470,064,248.641,395,126,906.82
非流动资产:
非流动资产合计1,600,405,218.51,612,573,383.851,616,549,071.251,543,715,679.77
资产总计3,006,376,280.863,088,657,749.093,086,613,319.892,938,842,586.59
流动负债:
流动负债合计881,418,097.05967,760,245.92961,752,691.05857,516,078.32
非流动负债:
非流动负债合计720,208,751.02715,801,799.6712,703,389.29703,425,839.37
负债合计1,601,626,848.071,683,562,045.521,674,456,080.341,560,941,917.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,071,816,813.651,075,096,336.771,084,156,625.221,056,942,167.99
股东权益合计1,404,749,432.791,405,095,703.571,412,157,239.551,377,900,668.9
负债和股东权益合计3,006,376,280.863,088,657,749.093,086,613,319.892,938,842,586.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计545,975,640.97278,458,588.431,238,839,920.84733,333,710.93
经营活动现金流出小计635,928,208.48336,846,094.511,296,432,582.8870,588,579.75
经营活动产生的现金流量净额-89,952,567.51-58,387,506.08-57,592,661.96-137,254,868.82
投资活动产生的现金流量:
投资活动现金流入小计5,298,162.265,235,049.6617,206,57216,861,072
投资活动现金流出小计48,419,621.8214,004,173.95102,772,424.7966,396,091.05
投资活动产生的现金流量净额-43,121,459.56-8,769,124.29-85,565,852.79-49,535,019.05
筹资活动产生的现金流量:
筹资活动现金流入小计191,900,00095,000,000295,000,000230,000,000
筹资活动现金流出小计179,970,716.0188,938,591.99174,261,363.89164,486,226.26
筹资活动产生的现金流量净额11,929,283.996,061,408.01120,738,636.1165,513,773.74
汇率变动对现金及现金等价物的影响2,813,553.521,147,079.283,143,449.571,824,794.59
现金及现金等价物净增加额-118,331,189.56-59,948,143.08-19,276,429.07-119,451,319.54
期末现金及现金等价物余额292,241,199.82350,624,246.3410,572,389.38310,397,498.91
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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