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京仪装备(688652)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)148952.4694076.5839225.58142624.29110305.48
营业收入(万元)148952.4694076.5839225.58142624.29110305.48
营业总成本(万元)131199.0783406.0734000.87126851.8696159.87
营业成本(万元)102579.2165610.8825393.2696075.5773607.02
净利润(万元)14487.379163.084597.6314784.0312853.49
归属于母公司的净利润(万元)14500.719185.024644.4914792.5412851.00
营业利润(万元)15677.869995.485036.7115970.0613595.40
利润总额(万元)15596.919926.835018.1015919.7813545.95
少数股东损益(万元)----------
基本每股收益(元)0.86(元)0.55(元)0.28(元)0.88(元)0.76(元)
稀释每股收益(元)0.86(元)0.55(元)0.28(元)0.88(元)0.76(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)13495.208511.934260.3111521.1810988.66
总资产(万元)555096.37513345.69477158.52478409.97451087.39
总负债(万元)322558.22286131.83252410.11258259.19232907.03
归属于母公司股东权益合计(万元)232538.15227213.86224748.41220150.78218180.36
股东权益合计(万元)232538.15227213.86224748.41220150.78218180.36
实收资本(股本)(万元)16800.0016800.0016800.0016800.0016800.00
资本公积(万元)150621.20150621.20150621.20150621.20150621.20
未分配利润(万元)60896.5255580.8353140.3048495.8147779.43
经营活动产生的现金流量净额(万元)16583.1220142.07-3732.2138136.84-1789.46
经营活动现金流入小计(万元)201301.18137258.1066355.59242771.12145508.72
经营活动现金流出小计(万元)184718.06117116.0370087.80204634.28147298.18
投资活动产生的现金流量净额(万元)6051.514480.977988.46-33374.89-9396.41
投资活动现金流入小计(万元)24003.3115539.5214835.531495.65223248.64
投资活动现金流出小计(万元)17951.8011058.546847.0734870.54232645.04
筹资活动产生的现金流量净额(万元)-3360.65-5851.64-453.47-1766.113706.73
筹资活动现金流入小计(万元)4987.36----14904.4614904.46
筹资活动现金流出小计(万元)8348.015851.64453.4716670.5711197.72
期末现金及现金等价物余额(万元)74426.2073972.2159115.4855429.0645017.14
最后修改日期2026-10-292026-08-282026-04-282026-03-302025-10-29
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