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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)21006.497566.6747609.1227472.0117074.03
营业收入(万元)21006.497566.6747609.1227472.0117074.03
营业总成本(万元)21899.897235.8351149.8529829.3218356.83
营业成本(万元)15192.705492.9334477.5218705.4012427.26
净利润(万元)232.36195.20-2473.34-973.34-405.66
归属于母公司的净利润(万元)232.31195.20-2473.34-973.34-405.66
营业利润(万元)422.16357.30-2824.47-940.19-280.84
利润总额(万元)421.06353.65-2820.32-950.02-289.22
少数股东损益(万元)111.81-3.478.586.433.77
基本每股收益(元)0.02(元)0.01(元)-0.16(元)-0.06(元)-0.03(元)
稀释每股收益(元)0.02(元)0.01(元)-0.16(元)-0.06(元)-0.03(元)
非经常性损益(万元)--49.90635.28----
扣除非经常性损益后净利润(万元)133.34145.31-3108.62-1371.79-727.49
总资产(万元)191096.44193034.22184197.97191572.68188780.59
总负债(万元)99150.14102994.25106004.71111939.31108554.31
归属于母公司股东权益合计(万元)91709.4289918.3778086.6479528.8980124.46
股东权益合计(万元)91946.3090039.9778193.2679633.3780226.27
实收资本(股本)(万元)16589.7916417.6815236.4415236.4415236.44
资本公积(万元)56162.9354353.5242336.0042278.2542278.25
未分配利润(万元)14148.1914111.0913915.8915415.8915983.57
经营活动产生的现金流量净额(万元)524.1810903.18385.30-5771.87-752.56
经营活动现金流入小计(万元)50691.1526867.6748833.6840500.1626213.80
经营活动现金流出小计(万元)50166.9715964.4948448.3746272.0326966.36
投资活动产生的现金流量净额(万元)-3514.46-2039.02-14801.01-5811.22-4298.33
投资活动现金流入小计(万元)0.30--2029.952022.932022.93
投资活动现金流出小计(万元)3514.762039.0216830.967834.156321.26
筹资活动产生的现金流量净额(万元)-72.95-3751.915658.027033.463069.11
筹资活动现金流入小计(万元)23416.1011015.3836901.9433804.0221339.11
筹资活动现金流出小计(万元)23489.0514767.2931243.9226770.5618270.00
期末现金及现金等价物余额(万元)2056.8410232.295120.059327.9811895.96
最后修改日期2025-08-222025-04-292025-04-282024-10-312025-08-22
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