中财网 中财网股票行情
京运通(601908)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)144443.5386177.9442364.37311263.29245735.37
营业收入(万元)144443.5386177.9442364.37311263.29245735.37
营业总成本(万元)181677.32108892.8955881.00412529.63253368.19
营业成本(万元)142827.1784809.3944371.56279749.94213970.32
净利润(万元)-56998.99-38863.88-14981.59-148009.43-22738.69
归属于母公司的净利润(万元)-56998.99-38863.88-14981.59-148009.43-22738.69
营业利润(万元)-52261.60-35584.51-13875.14-123694.31-14849.61
利润总额(万元)-56051.62-37810.44-14770.21-138605.56-20809.41
少数股东损益(万元)-926.27-597.92-348.08-3874.31-1637.02
基本每股收益(元)-0.24(元)-0.16(元)-0.06(元)-0.61(元)-0.09(元)
稀释每股收益(元)-0.24(元)-0.16(元)-0.06(元)-0.61(元)-0.09(元)
非经常性损益(万元)----559.44-21682.07--
扣除非经常性损益后净利润(万元)-60847.21-41640.43-15541.03-126327.36-20664.07
总资产(万元)1540409.391619127.351637244.331670442.351854593.52
总负债(万元)852057.95912519.17906828.85925119.36981712.04
归属于母公司股东权益合计(万元)698875.38716803.75740361.22754920.65880241.86
股东权益合计(万元)688351.45706608.17730415.48745322.99872881.49
实收资本(股本)(万元)241460.29241460.29241460.29241460.29241460.29
资本公积(万元)494478.45494478.45494478.45494478.45494478.45
未分配利润(万元)-87052.29-68917.23-45034.93-30053.3495217.40
经营活动产生的现金流量净额(万元)87373.1212035.507350.2485701.2476375.71
经营活动现金流入小计(万元)166821.8861129.1022246.21198953.18159249.82
经营活动现金流出小计(万元)79448.7649093.6014895.97113251.9582874.11
投资活动产生的现金流量净额(万元)-357.647.44-8.1448302.45-1.40
投资活动现金流入小计(万元)472.21386.01--50787.76935.96
投资活动现金流出小计(万元)829.86378.588.142485.32937.35
筹资活动产生的现金流量净额(万元)-59932.71-8001.16-18856.14-138474.08-69932.76
筹资活动现金流入小计(万元)63598.5356598.536018.5348311.7744665.64
筹资活动现金流出小计(万元)123531.2464599.6824874.67186785.85114598.39
期末现金及现金等价物余额(万元)51525.1728505.1812980.6424525.6035479.86
最后修改日期2026-10-282026-08-262026-04-302026-04-292026-10-28
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