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京源环保财务分析

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京源环保(688096)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入50,160,122.79396,157,466.55299,366,665.97188,417,895.57
营业总成本69,577,565.45415,789,094.72295,251,304.69187,092,661.35
营业利润-5,461,875.21-37,860,010.9722,256,898.8212,430,908.67
利润总额-5,261,879.78-36,756,533.7823,378,720.5612,699,000.51
净利润-6,189,650.82-29,207,657.619,638,133.9811,085,460.88
其他综合收益----
综合收益总额-6,189,650.82-29,207,657.619,638,133.9811,085,460.88
京源环保(688096)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,225,046,985.711,268,394,854.741,247,801,937.641,217,943,360.82
非流动资产合计624,073,350.57628,965,594.83516,359,542.41520,282,998.94
资产总计1,849,120,336.281,897,360,449.571,764,161,480.051,738,226,359.76
流动负债合计574,013,385.78603,943,417.12466,812,057.1471,529,273.42
非流动负债合计468,064,283.45481,691,272.13436,175,975.02410,194,089.69
负债合计1,042,077,669.231,085,634,689.25902,988,032.12881,723,363.11
归属于母公司股东权益合计806,261,126.33810,953,318.9860,390,674.01855,739,586.52
股东权益合计807,042,667.05811,725,760.32861,173,447.93856,502,996.65
负债和股东权益合计1,849,120,336.281,897,360,449.571,764,161,480.051,738,226,359.76
京源环保(688096)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160,466,647.53488,540,041.06430,392,402.81262,545,641.45
经营活动现金流出小计132,233,100.14577,090,818.75507,069,691.43309,285,589.58
经营活动产生的现金流量净额28,233,547.39-88,550,777.69-76,677,288.62-46,739,948.13
投资活动现金流入小计-283,644,534.14203,302,017.09152,845,767.09
投资活动现金流出小计15,301,114.3348,549,196.41282,559,028.04186,839,603.8
投资活动产生的现金流量净额-15,301,114.3-64,904,662.27-79,257,010.95-33,993,836.71
筹资活动现金流入小计133,024,952377,367,250.69311,969,053.39206,969,053.39
筹资活动现金流出小计95,302,667.5244,792,118.24239,893,689.05170,921,046.87
筹资活动产生的现金流量净额37,722,284.5132,575,132.4572,075,364.3436,048,006.52
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额50,654,717.59-20,880,307.51-83,858,935.23-44,685,778.32
期末现金及现金等价物余额189,432,104.03138,777,386.4475,798,758.72114,971,915.63
京源环保688096相关数据
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