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京运通(601908)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)146909.991050151.69797984.52513733.48272313.73
营业收入(万元)146909.991050151.69797984.52513733.48272313.73
营业总成本(万元)173428.481053256.95733980.15510317.47234619.97
营业成本(万元)154793.08916215.26660244.93439020.13213872.50
净利润(万元)-46373.4723595.6136561.585551.6830327.17
归属于母公司的净利润(万元)-46373.4723595.6136561.585551.6830327.17
营业利润(万元)-57784.283243.6240600.124386.8337917.08
利润总额(万元)-57742.777009.5641543.324528.3837959.63
少数股东损益(万元)-893.79-3849.91-3535.79-4326.34194.04
基本每股收益(元)-0.19(元)0.10(元)0.15(元)0.02(元)0.13(元)
稀释每股收益(元)-0.19(元)0.10(元)0.15(元)0.02(元)0.13(元)
非经常性损益(万元)--20305.51--3409.79--
扣除非经常性损益后净利润(万元)-47282.593290.0932007.492141.8929793.01
总资产(万元)2462968.822417175.042372431.212258953.752189982.83
总负债(万元)1366400.761273881.451215988.121134017.621035765.72
归属于母公司股东权益合计(万元)1094451.251140282.991153118.381122098.211146858.81
股东权益合计(万元)1096568.061143293.581156443.091124936.121154217.11
实收资本(股本)(万元)241460.29241460.29241460.29241460.29241460.29
资本公积(万元)494463.15494463.15494478.45494478.45494478.45
未分配利润(万元)310786.37357159.84397621.89366612.00391387.48
经营活动产生的现金流量净额(万元)-49384.22113023.2432956.1449348.44-135.92
经营活动现金流入小计(万元)37569.42496507.73339589.72218931.5378874.84
经营活动现金流出小计(万元)86953.64383484.49306633.58169583.0979010.76
投资活动产生的现金流量净额(万元)-14248.77-104394.15-68625.63-47336.54-37108.77
投资活动现金流入小计(万元)10380.8941820.1733180.5026701.6614078.72
投资活动现金流出小计(万元)24629.66146214.32101806.1374038.2051187.49
筹资活动产生的现金流量净额(万元)-38640.60-68376.16-21118.07-38730.04-18455.79
筹资活动现金流入小计(万元)183803.86389836.73307170.01161358.4675219.75
筹资活动现金流出小计(万元)222444.46458212.90328288.08200088.5093675.53
期末现金及现金等价物余额(万元)90625.40182399.25185384.39205427.88186407.68
最后修改日期2024-04-292024-04-182023-10-262023-08-292024-04-29
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