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京投发展(600683)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)56569.8825635.731064112.841014192.08986620.70
营业收入(万元)56569.8825635.731064112.841014192.08986620.70
营业总成本(万元)85026.0938149.991196441.791005211.66966106.25
营业成本(万元)57950.0226300.34983279.57947650.15921287.88
净利润(万元)-16855.11-9715.93-70793.122080.0712477.09
归属于母公司的净利润(万元)-14263.41-7539.25-65923.467126.8717427.53
营业利润(万元)-21653.85-11232.98-113272.8927908.1439981.75
利润总额(万元)-22429.04-11044.26-114405.2126649.8739151.72
少数股东损益(万元)-5612.06-2307.89-39156.2010986.7313249.28
基本每股收益(元)-0.41(元)-0.21(元)-1.33(元)-0.23(元)0.02(元)
稀释每股收益(元)-0.41(元)-0.21(元)-1.33(元)-0.23(元)0.02(元)
非经常性损益(万元)3427.12--4385.722803.73--
扣除非经常性损益后净利润(万元)-17690.53-8865.16-70309.184323.1415715.69
总资产(万元)6000564.825989306.945954845.165104778.114665230.13
总负债(万元)5093405.335063605.105009020.504027726.803568131.25
归属于母公司股东权益合计(万元)751205.11766443.29784258.22865327.85883912.88
股东权益合计(万元)907159.49925701.84945824.661077051.301097098.87
实收资本(股本)(万元)74077.7674077.7674077.7674077.7674077.76
资本公积(万元)32751.4632751.4632751.4632751.4632751.46
未分配利润(万元)721.6215544.7831183.03113476.21131964.87
经营活动产生的现金流量净额(万元)-794540.91-830513.31-432576.64-499321.49-163107.15
经营活动现金流入小计(万元)221477.42124643.15520124.88338310.93204436.91
经营活动现金流出小计(万元)1016018.33955156.45952701.52837632.42367544.07
投资活动产生的现金流量净额(万元)-10999.56-3116.6639803.1439900.9322890.27
投资活动现金流入小计(万元)3070.19933.7748380.5145889.5426973.62
投资活动现金流出小计(万元)14069.754050.438577.375988.614083.35
筹资活动产生的现金流量净额(万元)-11649.4237542.681000210.42269839.3038321.27
筹资活动现金流入小计(万元)483585.60408585.601802320.82978752.56315239.42
筹资活动现金流出小计(万元)495235.02371042.92802110.40708913.26276918.15
期末现金及现金等价物余额(万元)190424.94211527.541007614.83210596.64298282.30
最后修改日期2024-08-302024-04-292024-04-022023-10-312023-08-01
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