中财网 中财网股票行情
京北方(002987)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)115710.67463616.97343635.49224391.92111539.69
营业收入(万元)115710.67463616.97343635.49224391.92111539.69
营业总成本(万元)112527.54431156.18317927.72213296.04104998.26
营业成本(万元)92091.75359788.53265930.92176004.9288191.42
净利润(万元)4673.2331162.4522555.3511992.844853.18
归属于母公司的净利润(万元)4673.2331162.4522555.3511992.844853.18
营业利润(万元)4254.3230946.1222117.6711538.504546.04
利润总额(万元)4243.4930743.6221931.6911501.454532.10
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.50(元)0.37(元)0.19(元)0.08(元)
稀释每股收益(元)0.08(元)0.50(元)0.37(元)0.19(元)0.08(元)
非经常性损益(万元)839.46745.88--207.86--
扣除非经常性损益后净利润(万元)3833.7730416.5722059.1711784.984732.14
总资产(万元)340731.80337964.85323627.79320505.92311951.34
总负债(万元)54494.8757138.8052845.8960602.9352084.87
归属于母公司股东权益合计(万元)286236.93280826.05270781.89259902.99259866.48
股东权益合计(万元)286236.93280826.05270781.89259902.99259866.48
实收资本(股本)(万元)61977.6961937.4261790.7661790.7644127.76
资本公积(万元)63411.6262721.0061565.7261249.3378425.23
未分配利润(万元)143189.27138516.03133057.03122494.51122856.57
经营活动产生的现金流量净额(万元)-49961.7226107.46-66994.85-61962.61-49273.19
经营活动现金流入小计(万元)72278.16497980.69297907.39167116.2864212.62
经营活动现金流出小计(万元)122239.88471873.24364902.24229078.89113485.82
投资活动产生的现金流量净额(万元)-95.66-1354.6114497.5415410.468539.89
投资活动现金流入小计(万元)57476.82106182.5482149.1059101.4331561.03
投资活动现金流出小计(万元)57572.48107537.1467651.5643690.9823021.13
筹资活动产生的现金流量净额(万元)67.68-7438.332772.07-1806.02-464.90
筹资活动现金流入小计(万元)545.7513679.6711887.476815.573.15
筹资活动现金流出小计(万元)478.0721118.009115.408621.59468.05
期末现金及现金等价物余额(万元)47156.5097146.2030106.4431473.5138633.49
最后修改日期2025-04-282025-04-142024-10-302024-08-262025-04-28
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