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京泉华(002885)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)306830.94193247.2684155.37334708.23260007.19
营业收入(万元)306830.94193247.2684155.37334708.23260007.19
营业总成本(万元)293005.84184757.8181324.06329533.25252239.84
营业成本(万元)259897.47164627.6271871.20291523.56225715.94
净利润(万元)10427.706723.772830.678202.137078.24
归属于母公司的净利润(万元)11014.797148.173077.898421.197186.68
营业利润(万元)12234.117823.373090.239261.997848.85
利润总额(万元)12048.877763.993090.429136.247789.00
少数股东损益(万元)86.5158.06-18.69-21.5024.59
基本每股收益(元)0.41(元)0.26(元)0.11(元)0.31(元)0.26(元)
稀释每股收益(元)0.41(元)0.26(元)0.11(元)0.31(元)0.26(元)
非经常性损益(万元)----206.852065.86--
扣除非经常性损益后净利润(万元)10383.146629.952871.046355.335302.91
总资产(万元)400980.45376310.56315526.20329977.99343699.88
总负债(万元)236575.74215871.53158355.73175974.31193554.69
归属于母公司股东权益合计(万元)161262.76157445.32154276.84151105.69147230.16
股东权益合计(万元)164404.71160439.03157170.47154003.67150145.19
实收资本(股本)(万元)27091.7027091.7027091.7027091.7027091.70
资本公积(万元)58752.3258638.8058415.2158074.7358482.24
未分配利润(万元)69663.9565797.3362675.2659597.3758657.12
经营活动产生的现金流量净额(万元)18782.5617275.373064.128360.484550.82
经营活动现金流入小计(万元)240138.52149573.4173922.91282971.99200559.17
经营活动现金流出小计(万元)221355.96132298.0470858.79274611.50196008.35
投资活动产生的现金流量净额(万元)-20290.07-18878.49-1876.022822.31-3119.48
投资活动现金流入小计(万元)5782.212567.6348.7230143.9521899.35
投资活动现金流出小计(万元)26072.2821446.121924.7327321.6425018.83
筹资活动产生的现金流量净额(万元)-7117.35-5609.01-4427.223737.9512789.28
筹资活动现金流入小计(万元)57961.2146884.5317010.0061970.4753677.92
筹资活动现金流出小计(万元)65078.5652493.5321437.2258232.5240888.64
期末现金及现金等价物余额(万元)46437.6748083.5952513.9955958.7555589.12
最后修改日期2026-10-262026-08-282026-04-272026-04-272025-10-29
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