京源环保
(688096)
| 流通市值：17.74亿 | | | 总市值：17.74亿 |
| 流通股本：2.34亿 | | | 总股本：2.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 227,091,558.49 | 65,888,349.23 | 473,373,126.51 | 322,657,276.5 |
| 营业总成本 | 244,816,419.06 | 84,572,453.61 | 517,625,364.09 | 338,453,005.44 |
| 其他经营收益 | | | | |
| 营业利润 | 3,690,154.93 | -3,855,082.72 | -67,418,962.74 | -1,257,605.74 |
| 利润总额 | 3,427,486.13 | -4,144,156.58 | -67,682,511.46 | -1,578,435.99 |
| 净利润 | 2,203,359.56 | -4,944,484.65 | -67,676,701.41 | -2,060,881.4 |
| 每股收益 | | | | |
| 其他综合收益 | 10,228.24 | 32,699.29 | 21,428.72 | -22,241.26 |
| 综合收益总额 | 2,213,587.8 | -4,911,785.36 | -67,655,272.69 | -2,083,122.66 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,272,834,226.5 | 1,190,620,063.48 | 1,130,606,676.36 | 1,170,499,357.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 721,457,877.7 | 731,912,449.13 | 745,325,645.93 | 756,546,933.39 |
| 资产总计 | 1,994,292,104.2 | 1,922,532,512.61 | 1,875,932,322.29 | 1,927,046,291.37 |
| 流动负债: | | | | |
| 流动负债合计 | 886,706,885.35 | 816,607,057.64 | 754,803,338 | 737,769,080.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 255,155,434.85 | 257,754,917.06 | 267,899,223 | 265,658,893.77 |
| 负债合计 | 1,141,862,320.2 | 1,074,361,974.7 | 1,022,702,561 | 1,003,427,973.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 849,192,884.11 | 845,684,229.41 | 850,324,143.13 | 920,138,744.84 |
| 股东权益合计 | 852,429,784 | 848,170,537.91 | 853,229,761.29 | 923,618,317.49 |
| 负债和股东权益合计 | 1,994,292,104.2 | 1,922,532,512.61 | 1,875,932,322.29 | 1,927,046,291.37 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 230,703,263.97 | 124,806,730.32 | 832,964,871.18 | 661,702,506.93 |
| 经营活动现金流出小计 | 293,490,416.96 | 175,673,107.47 | 800,837,661.52 | 646,988,072.62 |
| 经营活动产生的现金流量净额 | -62,787,152.99 | -50,866,377.15 | 32,127,209.66 | 14,714,434.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 3,000 | 3,000 |
| 投资活动现金流出小计 | 24,693,629.33 | 18,035,633.2 | 32,114,943.71 | 35,701,588.88 |
| 投资活动产生的现金流量净额 | -24,693,629.33 | -18,035,633.2 | -32,111,943.71 | -35,698,588.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 398,375,274.67 | 208,546,868.33 | 408,255,020.04 | 354,032,375.93 |
| 筹资活动现金流出小计 | 322,489,918.74 | 124,680,345.63 | 433,288,313.99 | 368,261,718.26 |
| 筹资活动产生的现金流量净额 | 75,885,355.93 | 83,866,522.7 | -25,033,293.95 | -14,229,342.33 |
| 汇率变动对现金及现金等价物的影响 | -23,315.37 | 1,419.15 | - | -6,160.8 |
| 现金及现金等价物净增加额 | -11,618,741.76 | 14,965,931.5 | -25,018,028 | -35,219,657.7 |
| 期末现金及现金等价物余额 | 14,563,739.43 | 41,148,412.69 | 26,182,481.19 | 15,980,851.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -11,618,741.76 | - | -25,018,028 | - |