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京投发展(600683)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)112627.1056569.8825635.731064112.841014192.08
营业收入(万元)112627.1056569.8825635.731064112.841014192.08
营业总成本(万元)156858.0185026.0938149.991196441.791005211.66
营业成本(万元)113682.3557950.0226300.34983279.57947650.15
净利润(万元)-87337.33-16855.11-9715.93-70793.122080.07
归属于母公司的净利润(万元)-84511.77-14263.41-7539.25-65923.467126.87
营业利润(万元)-96106.64-21653.85-11232.98-113272.8927908.14
利润总额(万元)-96749.99-22429.04-11044.26-114405.2126649.87
少数股东损益(万元)-30337.81-5612.06-2307.89-39156.2010986.73
基本每股收益(元)-1.47(元)-0.41(元)-0.21(元)-1.33(元)-0.23(元)
稀释每股收益(元)-1.47(元)-0.41(元)-0.21(元)-1.33(元)-0.23(元)
非经常性损益(万元)--3427.12--4385.722803.73
扣除非经常性损益后净利润(万元)-89319.38-17690.53-8865.16-70309.184323.14
总资产(万元)5921049.726000564.825989306.945954845.165104778.11
总负债(万元)5117286.215093405.335063605.105009020.504027726.80
归属于母公司股东权益合计(万元)672534.89751205.11766443.29784258.22865327.85
股东权益合计(万元)803763.51907159.49925701.84945824.661077051.30
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)-77714.74721.6215544.7831183.03113476.21
经营活动产生的现金流量净额(万元)-766626.42-794540.91-830513.31-432576.64-499321.49
经营活动现金流入小计(万元)344632.36221477.42124643.15520124.88338310.93
经营活动现金流出小计(万元)1111258.771016018.33955156.45952701.52837632.42
投资活动产生的现金流量净额(万元)-21676.28-10999.56-3116.6639803.1439900.93
投资活动现金流入小计(万元)3070.033070.19933.7748380.5145889.54
投资活动现金流出小计(万元)24746.3114069.754050.438577.375988.61
筹资活动产生的现金流量净额(万元)-35341.93-11649.4237542.681000210.42269839.30
筹资活动现金流入小计(万元)1072805.52483585.60408585.601802320.82978752.56
筹资活动现金流出小计(万元)1108147.46495235.02371042.92802110.40708913.26
期末现金及现金等价物余额(万元)183970.20190424.94211527.541007614.83210596.64
最后修改日期2024-10-312024-08-302024-04-292024-04-022023-10-31
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