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京投发展(600683)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)82865.48571578.2655480.5941340.5825377.13
营业收入(万元)82865.48571578.2655480.5941340.5825377.13
营业总成本(万元)95978.09709112.05105704.3375864.4144962.66
营业成本(万元)78318.26538672.9458694.9344099.5027189.99
净利润(万元)-12663.56-123101.05-37637.47-26658.38-15523.34
归属于母公司的净利润(万元)-12830.86-121645.12-37376.04-26381.49-14875.04
营业利润(万元)-14394.39-135352.28-54006.24-37603.36-19914.68
利润总额(万元)-14302.32-135399.36-53879.33-37539.78-19816.91
少数股东损益(万元)-2142.79-31920.01-12912.94-7879.33-3348.15
基本每股收益(元)-0.23(元)-1.99(元)-0.74(元)-0.51(元)-0.31(元)
稀释每股收益(元)-0.23(元)-1.99(元)-0.74(元)-0.51(元)-0.31(元)
非经常性损益(万元)--4189.052372.901825.34--
扣除非经常性损益后净利润(万元)-12921.24-125834.18-39748.94-28206.83-16269.03
总资产(万元)5646419.385700289.456037153.325983404.406056373.25
总负债(万元)5222857.955304191.925501624.615417573.265347703.13
归属于母公司股东权益合计(万元)255143.92272777.41458069.48474676.48618374.27
股东权益合计(万元)423561.43396097.54535528.71565831.14708670.12
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)-272539.00-255528.39-161430.83-144808.36-129739.17
经营活动产生的现金流量净额(万元)-13589.2067882.8625909.3535344.3431119.34
经营活动现金流入小计(万元)96729.85314553.04205008.22156844.40107536.80
经营活动现金流出小计(万元)110319.06246670.18179098.87121500.0776417.46
投资活动产生的现金流量净额(万元)154.75278.43652.83167.671181.68
投资活动现金流入小计(万元)290.825086.112667.871310.341212.98
投资活动现金流出小计(万元)136.084807.672015.051142.6631.30
筹资活动产生的现金流量净额(万元)-16964.08-111648.18-154748.41-175029.05-48449.12
筹资活动现金流入小计(万元)141835.83883072.94442723.12296013.42110561.05
筹资活动现金流出小计(万元)158799.91994721.12597471.53471042.47159010.17
期末现金及现金等价物余额(万元)328032.87358431.52273732.05262401.24385770.19
最后修改日期2026-04-302026-04-212025-11-012025-08-262025-04-29
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