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京仪装备(688652)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)77237.3650533.2421901.4374228.3160416.96
营业收入(万元)77237.3650533.2421901.4374228.3160416.96
营业总成本(万元)67301.8345874.6920308.2667208.3551686.43
营业成本(万元)52404.0535158.8614229.2745758.1041125.99
净利润(万元)13008.727951.582789.4111908.6511661.82
归属于母公司的净利润(万元)12979.227976.582804.2811913.5511678.49
营业利润(万元)14340.198826.453323.4312361.3712173.98
利润总额(万元)14314.348805.113322.5913324.9013137.60
少数股东损益(万元)----------
基本每股收益(元)0.77(元)0.47(元)0.17(元)0.92(元)0.93(元)
稀释每股收益(元)0.77(元)0.47(元)0.17(元)0.92(元)0.93(元)
非经常性损益(万元)--2016.96820.523244.19--
扣除非经常性损益后净利润(万元)10255.825959.621983.768669.369234.24
总资产(万元)375525.50337335.17304342.46286077.15143040.20
总负债(万元)170407.92137274.73108184.2092708.2976543.52
归属于母公司股东权益合计(万元)205117.58200060.44196158.27193368.8666496.68
股东权益合计(万元)205117.58200060.44196158.27193368.8666496.68
实收资本(股本)(万元)16800.0016800.0016800.0016800.0012600.00
资本公积(万元)150621.20150621.20150621.20150621.2028195.85
未分配利润(万元)35728.8830726.2326813.9324009.6524740.37
经营活动产生的现金流量净额(万元)-5184.01-5439.46-8752.714108.947842.50
经营活动现金流入小计(万元)101333.7661241.0824475.80100016.4674647.98
经营活动现金流出小计(万元)106517.7766680.5533228.5195907.5166805.47
投资活动产生的现金流量净额(万元)-34362.53-63353.49-45413.76-32934.22-1314.06
投资活动现金流入小计(万元)204067.0897048.8440224.20----
投资活动现金流出小计(万元)238429.61160402.3485637.9532934.221314.06
筹资活动产生的现金流量净额(万元)-2780.90-2091.46926.00123462.18-3161.76
筹资活动现金流入小计(万元)9421.826443.691981.11141677.885000.00
筹资活动现金流出小计(万元)12202.718535.151055.1118215.708161.76
期末现金及现金等价物余额(万元)82637.4754077.0871749.87125053.8133716.55
最后修改日期2024-10-302024-08-302024-04-252024-04-252024-10-30
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