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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)6588.8347337.3132265.7321006.497566.67
营业收入(万元)6588.8347337.3132265.7321006.497566.67
营业总成本(万元)8457.2554403.0332624.5221899.897235.83
营业成本(万元)5271.3536063.6423888.9515192.705492.93
净利润(万元)-462.15-6881.02-381.20232.36195.20
归属于母公司的净利润(万元)-465.40-6883.16-379.09232.31195.20
营业利润(万元)-385.51-6741.90-125.76422.16357.30
利润总额(万元)-414.42-6768.25-157.84421.06353.65
少数股东损益(万元)-29.04115.49173.00111.81-3.47
基本每股收益(元)-0.02(元)-0.30(元)-0.02(元)0.02(元)0.01(元)
稀释每股收益(元)-0.02(元)-0.30(元)-0.02(元)0.02(元)0.01(元)
非经常性损益(万元)--327.79143.29--49.90
扣除非经常性损益后净利润(万元)-445.40-7210.95-522.37133.34145.31
总资产(万元)192253.25187593.23192704.63191096.44193034.22
总负债(万元)107436.20102270.26100342.8099150.14102994.25
归属于母公司股东权益合计(万元)84568.4285032.4192013.8791709.4289918.37
股东权益合计(万元)84817.0585322.9892361.8391946.3090039.97
实收资本(股本)(万元)23604.4723604.4423603.7616589.7916417.68
资本公积(万元)52746.7352746.5352959.4956162.9354353.52
未分配利润(万元)4113.294578.5911082.6714148.1914111.09
经营活动产生的现金流量净额(万元)-5086.643212.721471.44524.1810903.18
经营活动现金流入小计(万元)12480.6783296.4966170.2550691.1526867.67
经营活动现金流出小计(万元)17567.3180083.7764698.8150166.9715964.49
投资活动产生的现金流量净额(万元)-1803.56-3211.19-3569.86-3514.46-2039.02
投资活动现金流入小计(万元)--0.300.300.30--
投资活动现金流出小计(万元)1803.563211.493570.163514.762039.02
筹资活动产生的现金流量净额(万元)8386.65-2503.33-1422.93-72.95-3751.91
筹资活动现金流入小计(万元)20854.6940825.5035403.2423416.1011015.38
筹资活动现金流出小计(万元)12468.0343328.8336826.1723489.0514767.29
期末现金及现金等价物余额(万元)4114.842618.251598.092056.8410232.29
最后修改日期2026-04-282026-04-292025-11-012025-08-222025-04-29
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