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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)5016.0139615.7529936.6718841.798282.95
营业收入(万元)5016.0139615.7529936.6718841.798282.95
营业总成本(万元)5768.0944996.3829525.1318345.258028.78
营业成本(万元)3495.9026103.1020214.6413348.286022.26
净利润(万元)-619.88-2923.141960.411107.07460.09
归属于母公司的净利润(万元)-619.88-2923.141960.411107.07460.09
营业利润(万元)-546.19-3786.002225.691243.09545.09
利润总额(万元)-526.19-3675.652337.871269.90554.84
少数股东损益(万元)0.912.373.411.47-0.27
基本每股收益(元)-0.04(元)-0.19(元)0.13(元)0.07(元)0.04(元)
稀释每股收益(元)-0.04(元)-0.19(元)0.13(元)0.07(元)0.04(元)
非经常性损益(万元)122.681492.79--674.02223.30
扣除非经常性损益后净利润(万元)-742.56-4415.93812.24433.06236.79
总资产(万元)184912.03189736.04176416.15173822.64178218.36
总负债(万元)104207.77108563.4790298.8088172.3491569.78
归属于母公司股东权益合计(万元)80626.1181095.3386039.0785573.9686573.97
股东权益合计(万元)80704.2781172.5886117.3485650.3086648.58
实收资本(股本)(万元)15236.4415119.4015119.3915119.3910799.55
资本公积(万元)42278.3841688.6141748.8042137.0246483.89
未分配利润(万元)15769.3516389.2321272.7720419.4421392.39
经营活动产生的现金流量净额(万元)2823.35-8855.08-7667.73-4673.99-3523.09
经营活动现金流入小计(万元)16046.6648854.0043039.2426254.569010.01
经营活动现金流出小计(万元)13223.3157709.0850706.9730928.5612533.10
投资活动产生的现金流量净额(万元)-1530.11-6490.47-7925.70-3399.388454.54
投资活动现金流入小计(万元)--28364.4520330.2015284.5812241.18
投资活动现金流出小计(万元)1530.1134854.9228255.9018683.963786.64
筹资活动产生的现金流量净额(万元)3772.2313257.517207.543604.804749.81
筹资活动现金流入小计(万元)13302.5037736.7331196.9120696.9115296.91
筹资活动现金流出小计(万元)9530.2724479.2123989.3717092.1010547.09
期末现金及现金等价物余额(万元)18943.2113877.747579.8811497.1925647.03
最后修改日期2024-04-202024-04-202023-10-272023-08-272023-04-29
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