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京投发展(600683)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)41340.5825377.13141661.26112627.1056569.88
营业收入(万元)41340.5825377.13141661.26112627.1056569.88
营业总成本(万元)75864.4144962.66275292.97156858.0185026.09
营业成本(万元)44099.5027189.99136540.67113682.3557950.02
净利润(万元)-26658.38-15523.34-109776.61-87337.33-16855.11
归属于母公司的净利润(万元)-26381.49-14875.04-105463.15-84511.77-14263.41
营业利润(万元)-37603.36-19914.68-129330.03-96106.64-21653.85
利润总额(万元)-37539.78-19816.91-128117.33-96749.99-22429.04
少数股东损益(万元)-7879.33-3348.15-38922.43-30337.81-5612.06
基本每股收益(元)-0.51(元)-0.31(元)-1.86(元)-1.47(元)-0.41(元)
稀释每股收益(元)-0.51(元)-0.31(元)-1.86(元)-1.47(元)-0.41(元)
非经常性损益(万元)1825.34--6418.21--3427.12
扣除非经常性损益后净利润(万元)-28206.83-16269.03-111881.37-89319.38-17690.53
总资产(万元)5983404.406056373.256027148.165921049.726000564.82
总负债(万元)5417573.265347703.135291596.555117286.215093405.33
归属于母公司股东权益合计(万元)474676.48618374.27641907.61672534.89751205.11
股东权益合计(万元)565831.14708670.12735551.61803763.51907159.49
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)-144808.36-129739.17-106854.13-77714.74721.62
经营活动产生的现金流量净额(万元)35344.3431119.34-621116.25-766626.42-794540.91
经营活动现金流入小计(万元)156844.40107536.80567638.61344632.36221477.42
经营活动现金流出小计(万元)121500.0776417.461188754.861111258.771016018.33
投资活动产生的现金流量净额(万元)167.671181.68-18439.75-21676.28-10999.56
投资活动现金流入小计(万元)1310.341212.986886.583070.033070.19
投资活动现金流出小计(万元)1142.6631.3025326.3324746.3114069.75
筹资活动产生的现金流量净额(万元)-175029.05-48449.1233859.46-35341.93-11649.42
筹资活动现金流入小计(万元)296013.42110561.051263468.191072805.52483585.60
筹资活动现金流出小计(万元)471042.47159010.171229608.731108147.46495235.02
期末现金及现金等价物余额(万元)262401.24385770.19401918.28183970.20190424.94
最后修改日期2025-08-262025-04-292025-04-012024-10-312024-08-30
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