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京运通

(601908)

  

流通市值:63.99亿  总市值:63.99亿
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
Created with Highcharts 9.1.009-3006-3003-3112-31-24-12012-1-0.500.5
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-14.39亿元,每股收益-0.58元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3105010015012243648
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益997217.80万元,未分配利润213127.16万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310100200300110120130140
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2139512.82万元,负债1142295.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,935,218,435.152,891,005,5571,469,099,916.4310,501,516,889.67
营业总成本5,048,766,084.513,717,144,409.11,734,284,815.2210,122,362,387.84
营业利润-1,600,494,291.46-1,318,769,494.33-577,842,798.1932,436,225.99
利润总额-1,599,720,691.42-1,316,677,794.84-577,427,678.4170,095,595.26
净利润-1,438,504,049.37-1,107,233,067.41-472,672,591.48197,456,951.96
其他综合收益----
综合收益总额-1,438,504,049.37-1,107,233,067.41-472,672,591.48197,456,951.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,436,987,226.089,542,982,361.1610,573,650,081.0710,063,996,192.41
非流动资产合计13,958,140,931.5114,064,296,711.3214,056,038,081.0314,107,754,162.59
资产总计21,395,128,157.5923,607,279,072.4824,629,688,162.124,171,750,355
流动负债合计6,353,335,667.098,505,515,785.648,610,098,166.767,345,467,511.99
非流动负债合计5,069,614,473.584,767,447,180.515,053,909,404.355,393,346,998.05
负债合计11,422,950,140.6713,272,962,966.1513,664,007,571.1112,738,814,510.04
归属于母公司股东权益合计9,971,639,152.2810,326,667,464.4110,944,512,525.0311,402,829,927.48
股东权益合计9,972,178,016.9210,334,316,106.3310,965,680,590.9911,432,935,844.96
负债和股东权益合计21,395,128,157.5923,607,279,072.4824,629,688,162.124,171,750,355
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,225,007,858.921,328,407,784.45375,694,221.954,965,077,347.58
经营活动现金流出小计2,567,883,711.731,902,379,461.07869,536,424.433,834,844,948.28
经营活动产生的现金流量净额-342,875,852.81-573,971,676.62-493,842,202.481,130,232,399.3
投资活动现金流入小计156,115,168.73111,704,817.73103,808,880.37418,201,675.48
投资活动现金流出小计412,347,449.99282,858,817.08246,296,570.851,462,143,185.34
投资活动产生的现金流量净额-256,232,281.26-171,153,999.35-142,487,690.48-1,043,941,509.86
筹资活动现金流入小计3,351,841,278.472,648,038,600.11,838,038,600.13,898,367,341.21
筹资活动现金流出小计3,764,168,474.012,649,234,596.892,224,444,6434,582,128,953.19
筹资活动产生的现金流量净额-412,327,195.54-1,195,996.79-386,406,042.9-683,761,611.98
汇率变动对现金及现金等价物的影响112,079.91118,354.9754,831.43-82,205.43
现金及现金等价物净增加额-1,011,323,249.7-746,203,317.79-1,022,681,104.43-597,552,927.97
期末现金及现金等价物余额812,669,286.461,077,789,218.37906,254,009.481,823,992,536.16
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