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京北方(002987)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)233628.70114668.48483904.96361310.51236096.54
营业收入(万元)233628.70114668.48483904.96361310.51236096.54
营业总成本(万元)222359.32112976.81453133.47339013.92221784.33
营业成本(万元)184356.9592442.42373006.20278520.08185510.95
净利润(万元)9882.082516.1132738.8124345.2811884.12
归属于母公司的净利润(万元)9882.082516.1132738.8124345.2811884.12
营业利润(万元)9776.432274.9032943.6923862.8111283.26
利润总额(万元)9649.142239.1232786.2023796.6511245.10
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.03(元)0.38(元)0.28(元)0.11(元)
稀释每股收益(元)0.09(元)0.03(元)0.38(元)0.28(元)0.11(元)
非经常性损益(万元)--310.581790.541276.28--
扣除非经常性损益后净利润(万元)9415.822205.5330948.2723068.9911001.94
总资产(万元)369977.79358022.28356050.14349969.29350275.73
总负债(万元)80338.9857541.4458085.4158696.7171758.31
归属于母公司股东权益合计(万元)289638.81300480.84297964.73291272.58278517.42
股东权益合计(万元)289638.81300480.84297964.73291272.58278517.42
实收资本(股本)(万元)104095.2286746.0286746.0286746.0286768.77
资本公积(万元)20245.5137594.7137594.7139296.1039171.30
未分配利润(万元)144200.66155042.68152526.57147382.40134919.00
经营活动产生的现金流量净额(万元)-55366.44-55784.4746458.51-51359.96-59113.88
经营活动现金流入小计(万元)188727.7267597.39541612.41328625.84184354.65
经营活动现金流出小计(万元)244094.17123381.86495153.90379985.80243468.53
投资活动产生的现金流量净额(万元)-4889.069441.21-5913.6811014.479933.14
投资活动现金流入小计(万元)161232.15131187.20154054.81119618.7293581.89
投资活动现金流出小计(万元)166121.20121745.99159968.50108604.2483648.75
筹资活动产生的现金流量净额(万元)3434.16-94.45-16917.50-1502.60-952.27
筹资活动现金流入小计(万元)22200.605.4516529.9716523.2415921.35
筹资活动现金流出小计(万元)18766.4499.9133447.4718025.8416873.63
期末现金及现金等价物余额(万元)63952.1974335.82120773.5355298.1247013.19
最后修改日期2026-08-252026-04-282026-04-182025-10-232026-08-25
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