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京运通(601908)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)152512.9568308.91459077.08393521.84289100.56
营业收入(万元)152512.9568308.91459077.08393521.84289100.56
营业总成本(万元)161376.6672270.08695180.09504876.61371714.44
营业成本(万元)134212.6360267.71524798.77445064.27334066.85
净利润(万元)-21200.84-9141.40-236064.77-140893.70-108477.58
归属于母公司的净利润(万元)-21200.84-9141.40-236064.77-140893.70-108477.58
营业利润(万元)-21202.46-8897.02-242406.97-160049.43-131876.95
利润总额(万元)-21672.09-8484.93-243235.99-159972.07-131667.78
少数股东损益(万元)-1132.41-674.14-8733.94-2956.71-2245.73
基本每股收益(元)-0.09(元)-0.04(元)-0.98(元)-0.58(元)-0.45(元)
稀释每股收益(元)-0.09(元)-0.04(元)-0.98(元)-0.58(元)-0.45(元)
非经常性损益(万元)882.381407.094532.33----
扣除非经常性损益后净利润(万元)-22083.21-10548.48-240597.09-146894.62-114229.91
总资产(万元)1872456.651903155.641937680.182139512.822360727.91
总负债(万元)997793.581016292.021041486.341142295.011327296.30
归属于母公司股东权益合计(万元)881518.83893261.12901917.20997163.921032666.75
股东权益合计(万元)874663.07886863.63896193.84997217.801033431.61
实收资本(股本)(万元)241460.29241460.29241460.29241460.29241460.29
资本公积(万元)494478.45494526.23494478.45494636.00494625.62
未分配利润(万元)96755.26108814.69117956.09213127.16248682.26
经营活动产生的现金流量净额(万元)32018.4223515.41-22979.21-34287.59-57397.17
经营活动现金流入小计(万元)75297.2047433.38269406.67222500.79132840.78
经营活动现金流出小计(万元)43278.7723917.96292385.88256788.37190237.95
投资活动产生的现金流量净额(万元)-61.88-2166.47-23843.61-25623.23-17115.40
投资活动现金流入小计(万元)839.18--18816.2215611.5211170.48
投资活动现金流出小计(万元)901.062166.4742659.8441234.7428285.88
筹资活动产生的现金流量净额(万元)-50698.40-36588.52-106569.55-41232.72-119.60
筹资活动现金流入小计(万元)44665.5522583.87366818.33335184.13264803.86
筹资活动现金流出小计(万元)95363.9559172.39473387.88376416.85264923.46
期末现金及现金等价物余额(万元)10296.4913799.3929038.8181266.93107778.92
最后修改日期2025-08-292025-04-292025-04-292024-10-302025-08-28
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