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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)27472.0117074.035016.0139615.7529936.67
营业收入(万元)27472.0117074.035016.0139615.7529936.67
营业总成本(万元)29829.3217778.295768.0944996.3829525.13
营业成本(万元)18705.4011574.823495.9026103.1020214.64
净利润(万元)-973.34-405.66-619.88-2923.141960.41
归属于母公司的净利润(万元)-973.34-405.66-619.88-2923.141960.41
营业利润(万元)-940.19-280.84-546.19-3786.002225.69
利润总额(万元)-950.02-289.22-526.19-3675.652337.87
少数股东损益(万元)6.433.770.912.373.41
基本每股收益(元)-0.06(元)-0.03(元)-0.04(元)-0.19(元)0.13(元)
稀释每股收益(元)-0.06(元)-0.03(元)-0.04(元)-0.19(元)0.13(元)
非经常性损益(万元)--321.83122.681492.79--
扣除非经常性损益后净利润(万元)-1371.79-727.49-742.56-4415.93812.24
总资产(万元)191572.68188780.59184912.03189736.04176416.15
总负债(万元)111939.31108554.31104207.77108563.4790298.80
归属于母公司股东权益合计(万元)79528.8980124.4680626.1181095.3386039.07
股东权益合计(万元)79633.3780226.2780704.2781172.5886117.34
实收资本(股本)(万元)15236.4415236.4415236.4415119.4015119.39
资本公积(万元)42278.2542278.2542278.3841688.6141748.80
未分配利润(万元)15415.8915983.5715769.3516389.2321272.77
经营活动产生的现金流量净额(万元)-5771.87-752.562823.35-8855.08-7667.73
经营活动现金流入小计(万元)40500.1626213.8016046.6648854.0043039.24
经营活动现金流出小计(万元)46272.0326966.3613223.3157709.0850706.97
投资活动产生的现金流量净额(万元)-5811.22-4298.33-1530.11-6490.47-7925.70
投资活动现金流入小计(万元)2022.932022.93--28364.4520330.20
投资活动现金流出小计(万元)7834.156321.261530.1134854.9228255.90
筹资活动产生的现金流量净额(万元)7033.463069.113772.2313257.517207.54
筹资活动现金流入小计(万元)33804.0221339.1113302.5037736.7331196.91
筹资活动现金流出小计(万元)26770.5618270.009530.2724479.2123989.37
期末现金及现金等价物余额(万元)9327.9811895.9618943.2113877.747579.88
最后修改日期2024-10-312024-08-192024-04-202024-04-202023-10-27
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