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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)7566.6747609.1227472.0117074.035016.01
营业收入(万元)7566.6747609.1227472.0117074.035016.01
营业总成本(万元)7235.8351149.8529829.3217778.295768.09
营业成本(万元)5492.9334477.5218705.4011574.823495.90
净利润(万元)195.20-2473.34-973.34-405.66-619.88
归属于母公司的净利润(万元)195.20-2473.34-973.34-405.66-619.88
营业利润(万元)357.30-2824.47-940.19-280.84-546.19
利润总额(万元)353.65-2820.32-950.02-289.22-526.19
少数股东损益(万元)-3.478.586.433.770.91
基本每股收益(元)0.01(元)-0.16(元)-0.06(元)-0.03(元)-0.04(元)
稀释每股收益(元)0.01(元)-0.16(元)-0.06(元)-0.03(元)-0.04(元)
非经常性损益(万元)49.90635.28--321.83122.68
扣除非经常性损益后净利润(万元)145.31-3108.62-1371.79-727.49-742.56
总资产(万元)193034.22184197.97191572.68188780.59184912.03
总负债(万元)102994.25106004.71111939.31108554.31104207.77
归属于母公司股东权益合计(万元)89918.3778086.6479528.8980124.4680626.11
股东权益合计(万元)90039.9778193.2679633.3780226.2780704.27
实收资本(股本)(万元)16417.6815236.4415236.4415236.4415236.44
资本公积(万元)54353.5242336.0042278.2542278.2542278.38
未分配利润(万元)14111.0913915.8915415.8915983.5715769.35
经营活动产生的现金流量净额(万元)10903.18385.30-5771.87-752.562823.35
经营活动现金流入小计(万元)26867.6748833.6840500.1626213.8016046.66
经营活动现金流出小计(万元)15964.4948448.3746272.0326966.3613223.31
投资活动产生的现金流量净额(万元)-2039.02-14801.01-5811.22-4298.33-1530.11
投资活动现金流入小计(万元)--2029.952022.932022.93--
投资活动现金流出小计(万元)2039.0216830.967834.156321.261530.11
筹资活动产生的现金流量净额(万元)-3751.915658.027033.463069.113772.23
筹资活动现金流入小计(万元)11015.3836901.9433804.0221339.1113302.50
筹资活动现金流出小计(万元)14767.2931243.9226770.5618270.009530.27
期末现金及现金等价物余额(万元)10232.295120.059327.9811895.9618943.21
最后修改日期2025-04-292025-04-282024-10-312024-08-192024-04-20
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