中财网 中财网股票行情
京源环保(688096)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)22709.166588.8347337.3132265.7321006.49
营业收入(万元)22709.166588.8347337.3132265.7321006.49
营业总成本(万元)24481.648457.2554403.0332624.5221899.89
营业成本(万元)18249.455271.3536063.6423888.9515192.70
净利润(万元)175.33-462.15-6881.02-381.20232.36
归属于母公司的净利润(万元)174.39-465.40-6883.16-379.09232.31
营业利润(万元)369.02-385.51-6741.90-125.76422.16
利润总额(万元)342.75-414.42-6768.25-157.84421.06
少数股东损益(万元)45.95-29.04115.49173.00111.81
基本每股收益(元)0.01(元)-0.02(元)-0.30(元)-0.02(元)0.01(元)
稀释每股收益(元)0.01(元)-0.02(元)-0.30(元)-0.02(元)0.01(元)
非经常性损益(万元)----327.79143.29--
扣除非经常性损益后净利润(万元)121.76-445.40-7210.95-522.37133.34
总资产(万元)199429.21192253.25187593.23192704.63191096.44
总负债(万元)114186.23107436.20102270.26100342.8099150.14
归属于母公司股东权益合计(万元)84919.2984568.4285032.4192013.8791709.42
股东权益合计(万元)85242.9884817.0585322.9892361.8391946.30
实收资本(股本)(万元)23604.4823604.4723604.4423603.7616589.79
资本公积(万元)52458.0852746.7352746.5352959.4956162.93
未分配利润(万元)4752.984113.294578.5911082.6714148.19
经营活动产生的现金流量净额(万元)-6278.72-5086.643212.721471.44524.18
经营活动现金流入小计(万元)23070.3312480.6783296.4966170.2550691.15
经营活动现金流出小计(万元)29349.0417567.3180083.7764698.8150166.97
投资活动产生的现金流量净额(万元)-2469.36-1803.56-3211.19-3569.86-3514.46
投资活动现金流入小计(万元)----0.300.300.30
投资活动现金流出小计(万元)2469.361803.563211.493570.163514.76
筹资活动产生的现金流量净额(万元)7588.548386.65-2503.33-1422.93-72.95
筹资活动现金流入小计(万元)39837.5320854.6940825.5035403.2423416.10
筹资活动现金流出小计(万元)32248.9912468.0343328.8336826.1723489.05
期末现金及现金等价物余额(万元)1456.374114.842618.251598.092056.84
最后修改日期2026-08-282026-04-282026-04-292025-11-012026-08-28
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