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京投发展(600683)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)438380.60385142.6182865.48571578.2655480.59
营业收入(万元)438380.60385142.6182865.48571578.2655480.59
营业总成本(万元)480253.71413549.1095978.09709112.05105704.33
营业成本(万元)405901.36358763.9878318.26538672.9458694.93
净利润(万元)-40140.62-29031.25-12663.56-123101.05-37637.47
归属于母公司的净利润(万元)-44226.65-31320.02-12830.86-121645.12-37376.04
营业利润(万元)-43489.16-30183.22-14394.39-135352.28-54006.24
利润总额(万元)-45265.82-32763.64-14302.32-135399.36-53879.33
少数股东损益(万元)-5336.59-4120.40-2142.79-31920.01-12912.94
基本每股收益(元)-0.77(元)-0.54(元)-0.23(元)-1.99(元)-0.74(元)
稀释每股收益(元)-0.77(元)-0.54(元)-0.23(元)-1.99(元)-0.74(元)
非经常性损益(万元)------4189.052372.90
扣除非经常性损益后净利润(万元)-42797.15-29442.46-12921.24-125834.18-39748.94
总资产(万元)5436135.905572099.355646419.385700289.456037153.32
总负债(万元)5083949.765013389.415222857.955304191.925501624.61
归属于母公司股东权益合计(万元)29242.42234550.04255143.92272777.41458069.48
股东权益合计(万元)352186.14558709.94423561.43396097.54535528.71
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)-312359.23-295254.35-272539.00-255528.39-161430.83
经营活动产生的现金流量净额(万元)-35206.91-23140.93-13589.2067882.8625909.35
经营活动现金流入小计(万元)204051.17152259.5496729.85314553.04205008.22
经营活动现金流出小计(万元)239258.07175400.47110319.06246670.18179098.87
投资活动产生的现金流量净额(万元)925.64202.83154.75278.43652.83
投资活动现金流入小计(万元)1384.86379.85290.825086.112667.87
投资活动现金流出小计(万元)459.23177.03136.084807.672015.05
筹资活动产生的现金流量净额(万元)62688.62194554.34-16964.08-111648.18-154748.41
筹资活动现金流入小计(万元)1425280.63652155.83141835.83883072.94442723.12
筹资活动现金流出小计(万元)1362592.01457601.49158799.91994721.12597471.53
期末现金及现金等价物余额(万元)386838.75530047.67328032.87358431.52273732.05
最后修改日期2026-10-292026-08-102026-04-302026-04-212025-11-01
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