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京山轻机(000821)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)544163.78364687.88176608.23872288.57665935.80
营业收入(万元)544163.78364687.88176608.23872288.57665935.80
营业总成本(万元)515788.95346243.97167073.51831769.40621447.64
营业成本(万元)435763.20289990.98142792.52709921.96539277.23
净利润(万元)28595.0320562.129712.1142883.8743250.30
归属于母公司的净利润(万元)28475.3320607.679542.2542878.9943295.47
营业利润(万元)30840.3324267.0312463.5253346.3053435.33
利润总额(万元)33279.1825388.7112576.2453078.8953459.46
少数股东损益(万元)2675.232501.121568.137278.836337.34
基本每股收益(元)0.46(元)0.33(元)0.15(元)0.69(元)0.70(元)
稀释每股收益(元)0.46(元)0.33(元)0.15(元)0.69(元)0.70(元)
非经常性损益(万元)--4926.742012.377948.005293.04
扣除非经常性损益后净利润(万元)21220.5215680.947529.8934930.9938002.43
总资产(万元)1385980.821357021.821410727.301405623.001488979.35
总负债(万元)933882.31913730.44975026.43979879.211067383.85
归属于母公司股东权益合计(万元)428593.41420560.51413893.90404005.08404194.79
股东权益合计(万元)452098.51443291.38435700.87425743.79421595.50
实收资本(股本)(万元)62287.4862287.4862287.4862287.4862287.48
资本公积(万元)206043.63206043.63205866.91205690.20205513.48
未分配利润(万元)140505.26132637.61125932.31116390.05117591.89
经营活动产生的现金流量净额(万元)7736.34-8027.518744.58-42050.30-54976.29
经营活动现金流入小计(万元)405530.99252826.90162518.44678783.84503948.44
经营活动现金流出小计(万元)397794.65260854.41153773.86720834.14558924.73
投资活动产生的现金流量净额(万元)-13968.77-37681.16-56591.73-37332.83-26513.27
投资活动现金流入小计(万元)301184.07224392.9680647.43128738.21114519.19
投资活动现金流出小计(万元)315152.85262074.11137239.15166071.04141032.46
筹资活动产生的现金流量净额(万元)8212.2548422.9337488.58102431.8173672.71
筹资活动现金流入小计(万元)167339.94116478.2754847.34222657.41192803.28
筹资活动现金流出小计(万元)159127.6968055.3417358.76120225.61119130.57
期末现金及现金等价物余额(万元)224462.89225731.43212236.36222055.01188460.94
最后修改日期2025-10-242025-08-222025-04-292025-04-282024-10-29
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