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京城股份财务分析

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京城股份(600860)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入320,532,749.361,405,495,692.081,015,753,245.59625,983,732.52
营业总成本329,673,474.481,444,884,526.481,061,495,222.01649,492,960.84
营业利润841,911.63-54,248,404.94-56,212,755.82-33,170,629.34
利润总额462,004.07-53,372,229.54-55,593,658.19-32,184,667.3
净利润-3,337,927.48-76,251,997.64-60,380,155.02-38,759,562.6
其他综合收益375,619.821,066,767.581,734,108.332,332,083.51
综合收益总额-2,962,307.66-75,185,230.06-58,646,046.69-36,427,479.09
京城股份(600860)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,371,916,249.911,277,141,060.231,219,285,393.081,278,094,295.55
非流动资产合计1,532,068,189.521,535,202,504.651,467,471,632.761,453,350,718.7
资产总计2,903,984,439.442,812,343,564.882,686,757,025.842,731,445,014.25
流动负债合计850,237,248.74775,143,046.54733,568,167.17752,146,427.74
非流动负债合计675,822,051.68658,793,744.26598,244,027.63601,891,302.2
负债合计1,526,059,300.421,433,936,790.81,331,812,194.81,354,037,729.94
归属于母公司股东权益合计1,062,243,782.931,065,910,588.541,028,297,999.341,048,730,607.94
股东权益合计1,377,925,139.011,378,406,774.081,354,944,831.041,377,407,284.31
负债和股东权益合计2,903,984,439.442,812,343,564.882,686,757,025.842,731,445,014.25
京城股份(600860)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计252,097,350.351,240,538,087.35896,420,131.73559,048,066.9
经营活动现金流出小计305,255,933.331,174,178,165.03861,928,664.18565,514,965.54
经营活动产生的现金流量净额-53,158,582.9866,359,922.3234,491,467.55-6,466,898.65
投资活动现金流入小计242,9853,175,195.39143,720141,620
投资活动现金流出小计12,657,727.3160,245,453.6273,850,558.0949,090,148.84
投资活动产生的现金流量净额-12,414,742.3-157,070,258.23-73,706,838.09-48,948,528.84
筹资活动现金流入小计80,000,000419,582,000280,000,000210,000,000
筹资活动现金流出小计38,059,430.1163,391,631.13153,371,554.7414,240,415.99
筹资活动产生的现金流量净额41,940,569.9256,190,368.87126,628,445.26195,759,584.01
汇率变动对现金及现金等价物的影响319,507.71566,585.51567,217.091,038,246.16
现金及现金等价物净增加额-23,313,247.67166,046,618.4787,980,291.81141,382,402.68
期末现金及现金等价物余额406,535,570.78429,848,818.45351,782,491.79405,184,602.66
京城股份600860相关数据
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