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京运通

(601908)

  

流通市值:83.30亿  总市值:83.30亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.98亿元,每股收益-0.04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年第一季度最新股东权益886863.63万元,未分配利润108814.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1903155.64万元,负债1016292.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入683,089,128.184,590,770,750.393,935,218,435.152,891,005,557
营业总成本729,071,490.135,988,276,841.35,048,766,084.513,717,144,409.1
营业利润-88,970,160.37-2,424,069,714.86-1,600,494,291.46-1,318,769,494.33
利润总额-84,849,315.47-2,432,359,910.91-1,599,720,691.42-1,316,677,794.84
净利润-98,155,370.52-2,447,987,102.39-1,438,504,049.37-1,107,233,067.41
其他综合收益----
综合收益总额-98,155,370.52-2,447,987,102.39-1,438,504,049.37-1,107,233,067.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,161,833,729.246,262,495,290.127,436,987,226.089,542,982,361.16
非流动资产合计12,869,722,714.7813,114,306,504.1713,958,140,931.5114,064,296,711.32
资产总计19,031,556,444.0219,376,801,794.2921,395,128,157.5923,607,279,072.48
流动负债合计5,305,927,541.535,413,239,263.986,353,335,667.098,505,515,785.64
非流动负债合计4,856,992,624.135,001,624,102.845,069,614,473.584,767,447,180.51
负债合计10,162,920,165.6610,414,863,366.8211,422,950,140.6713,272,962,966.15
归属于母公司股东权益合计8,932,611,192.129,019,171,954.379,971,639,152.2810,326,667,464.41
股东权益合计8,868,636,278.368,961,938,427.479,972,178,016.9210,334,316,106.33
负债和股东权益合计19,031,556,444.0219,376,801,794.2921,395,128,157.5923,607,279,072.48
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计474,333,773.982,694,066,709.642,225,007,858.921,328,407,784.45
经营活动现金流出小计239,179,645.472,923,858,811.332,567,883,711.731,902,379,461.07
经营活动产生的现金流量净额235,154,128.51-229,792,101.69-342,875,852.81-573,971,676.62
投资活动现金流入小计-188,162,224.06156,115,168.73111,704,817.73
投资活动现金流出小计21,664,729.19426,598,370.99412,347,449.99282,858,817.08
投资活动产生的现金流量净额-21,664,729.19-238,436,146.93-256,232,281.26-171,153,999.35
筹资活动现金流入小计225,838,657.63,668,183,288.993,351,841,278.472,648,038,600.1
筹资活动现金流出小计591,723,851.054,733,878,757.423,764,168,474.012,649,234,596.89
筹资活动产生的现金流量净额-365,885,193.45-1,065,695,468.43-412,327,195.54-1,195,996.79
汇率变动对现金及现金等价物的影响1,593.21319,308.73112,079.91118,354.97
现金及现金等价物净增加额-152,394,200.92-1,533,604,408.32-1,011,323,249.7-746,203,317.79
期末现金及现金等价物余额137,993,926.92290,388,127.84812,669,286.461,077,789,218.37
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