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京投发展(600683)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)55480.5941340.5825377.13141661.26112627.10
营业收入(万元)55480.5941340.5825377.13141661.26112627.10
营业总成本(万元)105704.3375864.4144962.66275292.97156858.01
营业成本(万元)58694.9344099.5027189.99136540.67113682.35
净利润(万元)-37637.47-26658.38-15523.34-109776.61-87337.33
归属于母公司的净利润(万元)-37376.04-26381.49-14875.04-105463.15-84511.77
营业利润(万元)-54006.24-37603.36-19914.68-129330.03-96106.64
利润总额(万元)-53879.33-37539.78-19816.91-128117.33-96749.99
少数股东损益(万元)-12912.94-7879.33-3348.15-38922.43-30337.81
基本每股收益(元)-0.74(元)-0.51(元)-0.31(元)-1.86(元)-1.47(元)
稀释每股收益(元)-0.74(元)-0.51(元)-0.31(元)-1.86(元)-1.47(元)
非经常性损益(万元)2372.901825.34--6418.21--
扣除非经常性损益后净利润(万元)-39748.94-28206.83-16269.03-111881.37-89319.38
总资产(万元)6037153.325983404.406056373.256027148.165921049.72
总负债(万元)5501624.615417573.265347703.135291596.555117286.21
归属于母公司股东权益合计(万元)458069.48474676.48618374.27641907.61672534.89
股东权益合计(万元)535528.71565831.14708670.12735551.61803763.51
实收资本(股本)(万元)74077.7674077.7674077.7674077.7674077.76
资本公积(万元)32751.4632751.4632751.4632751.4632751.46
未分配利润(万元)-161430.83-144808.36-129739.17-106854.13-77714.74
经营活动产生的现金流量净额(万元)25909.3535344.3431119.34-621116.25-766626.42
经营活动现金流入小计(万元)205008.22156844.40107536.80567638.61344632.36
经营活动现金流出小计(万元)179098.87121500.0776417.461188754.861111258.77
投资活动产生的现金流量净额(万元)652.83167.671181.68-18439.75-21676.28
投资活动现金流入小计(万元)2667.871310.341212.986886.583070.03
投资活动现金流出小计(万元)2015.051142.6631.3025326.3324746.31
筹资活动产生的现金流量净额(万元)-154748.41-175029.05-48449.1233859.46-35341.93
筹资活动现金流入小计(万元)442723.12296013.42110561.051263468.191072805.52
筹资活动现金流出小计(万元)597471.53471042.47159010.171229608.731108147.46
期末现金及现金等价物余额(万元)273732.05262401.24385770.19401918.28183970.20
最后修改日期2025-11-012025-08-262025-04-292025-04-012024-10-31
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