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京源环保

(688096)

  

流通市值:32.81亿  总市值:32.81亿
流通股本:1.66亿   总股本:1.66亿

京源环保(688096)财务分析

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

    截至2025年第一季度实现净利润0.02亿元,每股收益0.01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90039.97万元,未分配利润14111.09万元。

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

    截至2025年第一季度最新总资产193034.22万元,负债102994.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入75,666,658.36476,091,230.86274,720,074.29170,740,276.19
营业总成本85,279,711.26502,502,465.14298,293,194.51183,568,327.37
营业利润3,573,013.82-28,244,659.8-9,401,936.21-2,808,422.92
利润总额3,536,462.3-28,203,204.85-9,500,218.46-2,892,227.38
净利润1,917,294.98-24,647,625.64-9,669,036.3-4,018,897.03
其他综合收益----
综合收益总额1,917,294.98-24,647,625.64-9,669,036.3-4,018,897.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,147,585,316.941,058,916,376.51,150,510,904.611,205,450,432.17
非流动资产合计782,756,842.51783,063,343.19765,215,893.74682,355,445.74
资产总计1,930,342,159.451,841,979,719.691,915,726,798.351,887,805,877.91
流动负债合计704,146,580.91610,430,502.26660,313,289614,792,990.58
非流动负债合计325,795,884.1449,616,626.46459,079,829.04470,750,150.29
负债合计1,029,942,465.011,060,047,128.721,119,393,118.041,085,543,140.87
归属于母公司股东权益合计899,183,734.86780,866,381.99795,288,906.63801,244,607.89
股东权益合计900,399,694.44781,932,590.97796,333,680.31802,262,737.04
负债和股东权益合计1,930,342,159.451,841,979,719.691,915,726,798.351,887,805,877.91
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268,676,699.44488,336,756.34405,001,615.76262,138,016.62
经营活动现金流出小计159,644,873.96484,483,721.45462,720,297.77269,663,577.95
经营活动产生的现金流量净额109,031,825.483,853,034.89-57,718,682.01-7,525,561.33
投资活动现金流入小计-20,299,479.4320,229,295.8920,229,295.89
投资活动现金流出小计20,390,242.8168,309,554.8378,341,533.3963,212,575.53
投资活动产生的现金流量净额-20,390,242.8-148,010,075.4-58,112,237.5-42,983,279.64
筹资活动现金流入小计110,153,769369,019,357.97338,040,198.37213,391,054.49
筹资活动现金流出小计147,672,915.46312,439,194.71267,705,637.14182,699,988.28
筹资活动产生的现金流量净额-37,519,146.4656,580,163.2670,334,561.2330,691,066.21
汇率变动对现金及现金等价物的影响---1,232.28-
现金及现金等价物净增加额51,122,436.22-87,576,877.25-45,497,590.56-19,817,774.76
期末现金及现金等价物余额102,322,945.4151,200,509.1993,279,795.88118,959,611.68
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