*ST京化
(600889)
| 流通市值：43.67亿 | | | 总市值：69.92亿 |
| 流通股本：3.66亿 | | | 总股本：5.87亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 651,331,517.62 | 434,474,835.71 | 247,149,576.74 | 300,522,131.6 |
| 营业总成本 | 555,848,947.54 | 396,551,336.81 | 241,840,757.78 | 436,676,191.77 |
| 其他经营收益 | | | | |
| 营业利润 | 111,148,885.85 | 51,012,369.52 | 14,021,993.97 | -113,380,193.96 |
| 利润总额 | 111,197,626.65 | 51,055,499.4 | 14,067,876.17 | -108,271,927.09 |
| 净利润 | 100,464,405.95 | 45,730,823.08 | 11,242,596.21 | -107,710,692.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -686,892.98 |
| 综合收益总额 | 100,464,405.95 | 45,730,823.08 | 11,242,596.21 | -108,397,585.96 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,460,267,228.12 | 1,234,648,514.67 | 693,208,136.9 | 938,270,126.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,080,962,899.88 | 1,164,555,110.44 | 1,114,731,981.51 | 2,066,887,520.68 |
| 资产总计 | 2,541,230,128 | 2,399,203,625.11 | 1,807,940,118.41 | 3,005,157,646.88 |
| 流动负债: | | | | |
| 流动负债合计 | 666,519,451.57 | 501,108,200.35 | 415,379,822.63 | 1,258,320,772.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 239,419,723.59 | 318,628,165.1 | 273,530,085.85 | 301,062,926.94 |
| 负债合计 | 905,939,175.16 | 819,736,365.45 | 688,909,908.48 | 1,559,383,699.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,635,290,952.84 | 1,579,467,259.66 | 1,119,030,209.93 | 1,460,126,050.59 |
| 股东权益合计 | 1,635,290,952.84 | 1,579,467,259.66 | 1,119,030,209.93 | 1,445,773,947.5 |
| 负债和股东权益合计 | 2,541,230,128 | 2,399,203,625.11 | 1,807,940,118.41 | 3,005,157,646.88 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 721,551,227.95 | 507,050,688.55 | 245,843,350.05 | 294,659,850.1 |
| 经营活动现金流出小计 | 505,932,790.14 | 363,344,415.41 | 204,031,536.24 | 406,209,973.92 |
| 经营活动产生的现金流量净额 | 215,618,437.81 | 143,706,273.14 | 41,811,813.81 | -111,550,123.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 192,643,221.71 | - | - | 83,279,973.02 |
| 投资活动现金流出小计 | 500,724,146.38 | 155,309,099.3 | 84,952,156.91 | 4,612,854.22 |
| 投资活动产生的现金流量净额 | -308,080,924.67 | -155,309,099.3 | -84,952,156.91 | 78,667,118.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 501,400,961.14 | 491,400,961.14 | 40,300,936.68 | 498,262,898.77 |
| 筹资活动现金流出小计 | 28,857,461.33 | 17,825,968.09 | 15,687,659.94 | 442,771,596.73 |
| 筹资活动产生的现金流量净额 | 472,543,499.81 | 473,574,993.05 | 24,613,276.74 | 55,491,302.04 |
| 汇率变动对现金及现金等价物的影响 | -57,889.79 | -57,889.79 | -34,988.63 | -66,408.23 |
| 现金及现金等价物净增加额 | 380,023,123.16 | 461,914,277.1 | -18,562,054.99 | 22,541,888.79 |
| 期末现金及现金等价物余额 | 553,316,566.13 | 635,207,720.07 | 154,731,387.98 | 38,793,415.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 461,914,277.1 | - | 22,541,888.79 |