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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)32265.7321006.497566.6747609.1227472.01
营业收入(万元)32265.7321006.497566.6747609.1227472.01
营业总成本(万元)32624.5221899.897235.8351149.8529829.32
营业成本(万元)23888.9515192.705492.9334477.5219822.67
净利润(万元)-381.20232.36195.20-2473.34-973.34
归属于母公司的净利润(万元)-379.09232.31195.20-2473.34-973.34
营业利润(万元)-125.76422.16357.30-2824.47-940.19
利润总额(万元)-157.84421.06353.65-2820.32-950.02
少数股东损益(万元)173.00111.81-3.478.586.43
基本每股收益(元)-0.02(元)0.02(元)0.01(元)-0.16(元)-0.06(元)
稀释每股收益(元)-0.02(元)0.02(元)0.01(元)-0.16(元)-0.06(元)
非经常性损益(万元)143.29--49.90635.28--
扣除非经常性损益后净利润(万元)-522.37133.34145.31-3108.62-1371.79
总资产(万元)192704.63191096.44193034.22184197.97191572.68
总负债(万元)100342.8099150.14102994.25106004.71111939.31
归属于母公司股东权益合计(万元)92013.8791709.4289918.3778086.6479528.89
股东权益合计(万元)92361.8391946.3090039.9778193.2679633.37
实收资本(股本)(万元)23603.7616589.7916417.6815236.4415236.44
资本公积(万元)52959.4956162.9354353.5242336.0042278.25
未分配利润(万元)11082.6714148.1914111.0913915.8915415.89
经营活动产生的现金流量净额(万元)1471.44524.1810903.18385.30-5771.87
经营活动现金流入小计(万元)66170.2550691.1526867.6748833.6840500.16
经营活动现金流出小计(万元)64698.8150166.9715964.4948448.3746272.03
投资活动产生的现金流量净额(万元)-3569.86-3514.46-2039.02-14801.01-5811.22
投资活动现金流入小计(万元)0.300.30--2029.952022.93
投资活动现金流出小计(万元)3570.163514.762039.0216830.967834.15
筹资活动产生的现金流量净额(万元)-1422.93-72.95-3751.915658.027033.46
筹资活动现金流入小计(万元)35403.2423416.1011015.3836901.9433804.02
筹资活动现金流出小计(万元)36826.1723489.0514767.2931243.9226770.56
期末现金及现金等价物余额(万元)1598.092056.8410232.295120.059327.98
最后修改日期2025-11-012025-08-222025-04-292025-04-282025-11-01
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