中财网 中财网股票行情
京北方(002987)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)114668.48483904.96361310.51236096.54115710.67
营业收入(万元)114668.48483904.96361310.51236096.54115710.67
营业总成本(万元)112976.81453133.47339013.92225949.89109614.12
营业成本(万元)92442.42373006.20278520.08185510.9592091.75
净利润(万元)2516.1132738.8124345.2811884.124673.23
归属于母公司的净利润(万元)2516.1132738.8124345.2811884.124673.23
营业利润(万元)2274.9032943.6923862.8111283.264254.32
利润总额(万元)2239.1232786.2023796.6511245.104243.49
少数股东损益(万元)----------
基本每股收益(元)0.03(元)0.38(元)0.28(元)0.14(元)0.05(元)
稀释每股收益(元)0.03(元)0.38(元)0.28(元)0.14(元)0.05(元)
非经常性损益(万元)310.581790.541276.28----
扣除非经常性损益后净利润(万元)2205.5330948.2723068.9911001.943833.77
总资产(万元)358022.28356050.14349969.29350275.73340731.80
总负债(万元)57541.4458085.4158696.7171758.3154494.87
归属于母公司股东权益合计(万元)300480.84297964.73291272.58278517.42286236.93
股东权益合计(万元)300480.84297964.73291272.58278517.42286236.93
实收资本(股本)(万元)86746.0286746.0286746.0286768.7761977.69
资本公积(万元)37594.7137594.7139296.1039171.3063411.62
未分配利润(万元)155042.68152526.57147382.40134919.00143189.27
经营活动产生的现金流量净额(万元)-55784.4746458.51-51359.96-59113.88-49961.72
经营活动现金流入小计(万元)67597.39541612.41328625.84184354.6572278.16
经营活动现金流出小计(万元)123381.86495153.90379985.80243468.53122239.88
投资活动产生的现金流量净额(万元)9441.21-5913.6811014.479933.14-95.66
投资活动现金流入小计(万元)131187.20154054.81119618.7293581.8957476.82
投资活动现金流出小计(万元)121745.99159968.50108604.2483648.7557572.48
筹资活动产生的现金流量净额(万元)-94.45-16917.50-1502.60-952.2767.68
筹资活动现金流入小计(万元)5.4516529.9716523.2415921.35545.75
筹资活动现金流出小计(万元)99.9133447.4718025.8416873.63478.07
期末现金及现金等价物余额(万元)74335.82120773.5355298.1247013.1947156.50
最后修改日期2026-04-282026-04-182025-10-232025-08-212026-04-27
↑返回页顶↑

转至京北方（002987）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。