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京山轻机(000821)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)364687.88176608.23872288.57665935.80398958.26
营业收入(万元)364687.88176608.23872288.57665935.80398958.26
营业总成本(万元)346243.97167073.51831769.40621447.64370970.72
营业成本(万元)289990.98142792.52709921.96539277.23320727.12
净利润(万元)20562.129712.1142883.8743250.3026844.58
归属于母公司的净利润(万元)20607.679542.2542878.9943295.4727011.72
营业利润(万元)24267.0312463.5253346.3053435.3332385.23
利润总额(万元)25388.7112576.2453078.8953459.4632375.31
少数股东损益(万元)2501.121568.137278.836337.343659.67
基本每股收益(元)0.33(元)0.15(元)0.69(元)0.70(元)0.43(元)
稀释每股收益(元)0.33(元)0.15(元)0.69(元)0.70(元)0.43(元)
非经常性损益(万元)4926.742012.377948.005293.04--
扣除非经常性损益后净利润(万元)15680.947529.8934930.9938002.4322305.24
总资产(万元)1357021.821410727.301405623.001488979.351517140.88
总负债(万元)913730.44975026.43979879.211067383.851116191.25
归属于母公司股东权益合计(万元)420560.51413893.90404005.08404194.79386226.69
股东权益合计(万元)443291.38435700.87425743.79421595.50400949.63
实收资本(股本)(万元)62287.4862287.4862287.4862287.4862287.48
资本公积(万元)206043.63205866.91205690.20205513.48206427.64
未分配利润(万元)132637.61125932.31116390.05117591.89101308.14
经营活动产生的现金流量净额(万元)-8027.518744.58-42050.30-54976.29-29872.45
经营活动现金流入小计(万元)252826.90162518.44678783.84503948.44333836.73
经营活动现金流出小计(万元)260854.41153773.86720834.14558924.73363709.18
投资活动产生的现金流量净额(万元)-37681.16-56591.73-37332.83-26513.27359.15
投资活动现金流入小计(万元)224392.9680647.43128738.21114519.19113914.74
投资活动现金流出小计(万元)262074.11137239.15166071.04141032.46113555.59
筹资活动产生的现金流量净额(万元)48422.9337488.58102431.8173672.7134449.84
筹资活动现金流入小计(万元)116478.2754847.34222657.41192803.28118645.23
筹资活动现金流出小计(万元)68055.3417358.76120225.61119130.5784195.40
期末现金及现金等价物余额(万元)225731.43212236.36222055.01188460.94203304.97
最后修改日期2025-08-222025-04-292025-04-282024-10-292024-08-21
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