当前位置:首页 - 行情中心 - 京运通(601908) - 财务分析

京运通

(601908)

  

流通市值:102.62亿  总市值:102.62亿
流通股本:24.15亿   总股本:24.15亿

京运通(601908)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-2.23亿元,每股收益-0.09元。

股东权益 + 未分配利润
------
  • 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874663.07万元,未分配利润96755.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1872456.65万元,负债997793.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,525,129,517.69683,089,128.184,590,770,750.393,935,218,435.15
营业总成本1,597,735,437.4729,071,490.135,988,276,841.35,048,766,084.51
其他经营收益
营业利润-212,024,559.35-88,970,160.37-2,424,069,714.86-1,600,494,291.46
利润总额-216,720,947.61-84,849,315.47-2,432,359,910.91-1,599,720,691.42
净利润-223,332,461.52-98,155,370.52-2,447,987,102.39-1,438,504,049.37
每股收益
其他综合收益----
综合收益总额-223,332,461.52-98,155,370.52-2,447,987,102.39-1,438,504,049.37
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6,101,363,131.756,161,833,729.246,262,495,290.127,436,987,226.08
非流动资产:
非流动资产合计12,623,203,364.5112,869,722,714.7813,114,306,504.1713,958,140,931.51
资产总计18,724,566,496.2619,031,556,444.0219,376,801,794.2921,395,128,157.59
流动负债:
流动负债合计4,945,491,106.995,305,927,541.535,413,239,263.986,353,335,667.09
非流动负债:
非流动负债合计5,032,444,677.024,856,992,624.135,001,624,102.845,069,614,473.58
负债合计9,977,935,784.0110,162,920,165.6610,414,863,366.8211,422,950,140.67
所有者权益(或股东权益):
归属于母公司股东权益合计8,815,188,340.238,932,611,192.129,019,171,954.379,971,639,152.28
股东权益合计8,746,630,712.258,868,636,278.368,961,938,427.479,972,178,016.92
负债和股东权益合计18,724,566,496.2619,031,556,444.0219,376,801,794.2921,395,128,157.59
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752,971,957.24474,333,773.982,694,066,709.642,225,007,858.92
经营活动现金流出小计432,787,732.7239,179,645.472,923,858,811.332,567,883,711.73
经营活动产生的现金流量净额320,184,224.54235,154,128.51-229,792,101.69-342,875,852.81
投资活动产生的现金流量:
投资活动现金流入小计8,391,817.75-188,162,224.06156,115,168.73
投资活动现金流出小计9,010,634.8521,664,729.19426,598,370.99412,347,449.99
投资活动产生的现金流量净额-618,817.1-21,664,729.19-238,436,146.93-256,232,281.26
筹资活动产生的现金流量:
筹资活动现金流入小计446,655,506.72225,838,657.63,668,183,288.993,351,841,278.47
筹资活动现金流出小计953,639,516.9591,723,851.054,733,878,757.423,764,168,474.01
筹资活动产生的现金流量净额-506,984,010.18-365,885,193.45-1,065,695,468.43-412,327,195.54
汇率变动对现金及现金等价物的影响-4,584.481,593.21319,308.73112,079.91
现金及现金等价物净增加额-187,423,187.22-152,394,200.92-1,533,604,408.32-1,011,323,249.7
期末现金及现金等价物余额102,964,940.62137,993,926.92290,388,127.84812,669,286.46
补充资料:
现金及现金等价物的净增加额-187,423,187.22--1,533,604,408.32-
TOP↑