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ST京机(000821)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)93530.07709753.59544163.78364687.88176608.23
营业收入(万元)93530.07709753.59544163.78364687.88176608.23
营业总成本(万元)92127.40701143.63515788.95346243.97167073.51
营业成本(万元)70894.27566432.26435763.20289990.98142792.52
净利润(万元)2660.9119974.0528595.0320562.129712.11
归属于母公司的净利润(万元)2380.4719763.4828475.3320607.679542.25
营业利润(万元)3263.5419014.4830840.3324267.0312463.52
利润总额(万元)2711.4322119.1133279.1825388.7112576.24
少数股东损益(万元)266.171599.972675.232501.121568.13
基本每股收益(元)0.04(元)0.32(元)0.46(元)0.33(元)0.15(元)
稀释每股收益(元)0.04(元)0.32(元)0.46(元)0.33(元)0.15(元)
非经常性损益(万元)318.399236.43--4926.742012.37
扣除非经常性损益后净利润(万元)2062.0810527.0421220.5215680.947529.89
总资产(万元)1330016.621332293.221385980.821357021.821410727.30
总负债(万元)891660.85892495.33933882.31913730.44975026.43
归属于母公司股东权益合计(万元)417234.59417442.98428593.41420560.51413893.90
股东权益合计(万元)438355.78439797.89452098.51443291.38435700.87
实收资本(股本)(万元)62287.4862287.4862287.4862287.4862287.48
资本公积(万元)206043.63206043.63206043.63206043.63205866.91
未分配利润(万元)133323.65130943.18140505.26132637.61125932.31
经营活动产生的现金流量净额(万元)-14061.2920868.437736.34-8027.518744.58
经营活动现金流入小计(万元)136182.47604620.75405530.99252826.90162518.44
经营活动现金流出小计(万元)150243.76583752.32397794.65260854.41153773.86
投资活动产生的现金流量净额(万元)-68936.46-830.44-13968.77-37681.16-56591.73
投资活动现金流入小计(万元)44381.13378161.06301184.07224392.9680647.43
投资活动现金流出小计(万元)113317.59378991.50315152.85262074.11137239.15
筹资活动产生的现金流量净额(万元)22038.2630578.088212.2548422.9337488.58
筹资活动现金流入小计(万元)70100.17190605.54167339.94116478.2754847.34
筹资活动现金流出小计(万元)48061.91160027.46159127.6968055.3417358.76
期末现金及现金等价物余额(万元)208846.38271409.06224462.89225731.43212236.36
最后修改日期2026-04-272026-04-272025-10-242025-08-222025-04-29
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