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京山轻机(000821)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)176608.23872288.57665935.80398958.26203197.09
营业收入(万元)176608.23872288.57665935.80398958.26203197.09
营业总成本(万元)167073.51831769.40621447.64370970.72187867.59
营业成本(万元)142792.52709921.96539277.23320727.12163388.26
净利润(万元)9712.1142883.8743250.3026844.5812840.25
归属于母公司的净利润(万元)9542.2542878.9943295.4727011.7213012.98
营业利润(万元)12463.5253346.3053435.3332385.2317099.46
利润总额(万元)12576.2453078.8953459.4632375.3117106.06
少数股东损益(万元)1568.137278.836337.343659.672547.79
基本每股收益(元)0.15(元)0.69(元)0.70(元)0.43(元)0.21(元)
稀释每股收益(元)0.15(元)0.69(元)0.70(元)0.43(元)0.21(元)
非经常性损益(万元)2012.377948.005293.04--780.73
扣除非经常性损益后净利润(万元)7529.8934930.9938002.4322305.2412232.25
总资产(万元)1410727.301405623.001488979.351517140.881544002.24
总负债(万元)975026.43979879.211067383.851116191.251152166.07
归属于母公司股东权益合计(万元)413893.90404005.08404194.79386226.69377625.10
股东权益合计(万元)435700.87425743.79421595.50400949.63391836.18
实收资本(股本)(万元)62287.4862287.4862287.4862287.4862287.48
资本公积(万元)205866.91205690.20205513.48206427.64206427.64
未分配利润(万元)125932.31116390.05117591.89101308.1492712.15
经营活动产生的现金流量净额(万元)8744.58-42050.30-54976.29-29872.45-43144.20
经营活动现金流入小计(万元)162518.44678783.84503948.44333836.73152579.38
经营活动现金流出小计(万元)153773.86720834.14558924.73363709.18195723.57
投资活动产生的现金流量净额(万元)-56591.73-37332.83-26513.27359.1514605.92
投资活动现金流入小计(万元)80647.43128738.21114519.19113914.74130028.94
投资活动现金流出小计(万元)137239.15166071.04141032.46113555.59115423.02
筹资活动产生的现金流量净额(万元)37488.58102431.8173672.7134449.8418196.28
筹资活动现金流入小计(万元)54847.34222657.41192803.28118645.2349656.04
筹资活动现金流出小计(万元)17358.76120225.61119130.5784195.4031459.76
期末现金及现金等价物余额(万元)212236.36222055.01188460.94203304.97186989.63
最后修改日期2025-04-292025-04-282024-10-292024-08-212024-04-25
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