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京投发展(600683)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)385142.6182865.48571578.2655480.5941340.58
营业收入(万元)385142.6182865.48571578.2655480.5941340.58
营业总成本(万元)413549.1095978.09709112.05105704.3375864.41
营业成本(万元)358763.9878318.26538672.9458694.9344099.50
净利润(万元)-29031.25-12663.56-123101.05-37637.47-26658.38
归属于母公司的净利润(万元)-31320.02-12830.86-121645.12-37376.04-26381.49
营业利润(万元)-30183.22-14394.39-135352.28-54006.24-37603.36
利润总额(万元)-32763.64-14302.32-135399.36-53879.33-37539.78
少数股东损益(万元)-4120.40-2142.79-31920.01-12912.94-7879.33
基本每股收益(元)-0.54(元)-0.23(元)-1.99(元)-0.74(元)-0.51(元)
稀释每股收益(元)-0.54(元)-0.23(元)-1.99(元)-0.74(元)-0.51(元)
非经常性损益(万元)----4189.052372.901825.34
扣除非经常性损益后净利润(万元)-29442.46-12921.24-125834.18-39748.94-28206.83
总资产(万元)5572099.355646419.385700289.456037153.325983404.40
总负债(万元)5013389.415222857.955304191.925501624.615417573.26
归属于母公司股东权益合计(万元)234550.04255143.92272777.41458069.48474676.48
股东权益合计(万元)558709.94423561.43396097.54535528.71565831.14
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)-295254.35-272539.00-255528.39-161430.83-144808.36
经营活动产生的现金流量净额(万元)-23140.93-13589.2067882.8625909.3535344.34
经营活动现金流入小计(万元)152259.5496729.85314553.04205008.22156844.40
经营活动现金流出小计(万元)175400.47110319.06246670.18179098.87121500.07
投资活动产生的现金流量净额(万元)202.83154.75278.43652.83167.67
投资活动现金流入小计(万元)379.85290.825086.112667.871310.34
投资活动现金流出小计(万元)177.03136.084807.672015.051142.66
筹资活动产生的现金流量净额(万元)194554.34-16964.08-111648.18-154748.41-175029.05
筹资活动现金流入小计(万元)652155.83141835.83883072.94442723.12296013.42
筹资活动现金流出小计(万元)457601.49158799.91994721.12597471.53471042.47
期末现金及现金等价物余额(万元)530047.67328032.87358431.52273732.05262401.24
最后修改日期2026-08-102026-04-302026-04-212025-11-012025-08-26
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