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京北方(002987)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)362254.81233628.70114668.48483904.96361310.51
营业收入(万元)362254.81233628.70114668.48483904.96361310.51
营业总成本(万元)338421.72222359.32112976.81453133.47334095.97
营业成本(万元)280430.09184356.9592442.42373006.20278520.08
净利润(万元)21382.409882.082516.1132738.8124345.28
归属于母公司的净利润(万元)21382.609882.082516.1132738.8124345.28
营业利润(万元)21184.959776.432274.9032943.6923862.81
利润总额(万元)20954.859649.142239.1232786.2023796.65
少数股东损益(万元)----------
基本每股收益(元)0.21(元)0.09(元)0.03(元)0.38(元)0.23(元)
稀释每股收益(元)0.21(元)0.09(元)0.03(元)0.38(元)0.23(元)
非经常性损益(万元)----310.581790.54--
扣除非经常性损益后净利润(万元)20841.719415.822205.5330948.2723068.99
总资产(万元)368651.12369977.79358022.28356050.14349969.29
总负债(万元)67511.9380338.9857541.4458085.4158696.71
归属于母公司股东权益合计(万元)301139.19289638.81300480.84297964.73291272.58
股东权益合计(万元)301139.19289638.81300480.84297964.73291272.58
实收资本(股本)(万元)104045.71104095.2286746.0286746.0286746.02
资本公积(万元)20055.2320245.5137594.7137594.7139296.10
未分配利润(万元)155704.03144200.66155042.68152526.57147382.40
经营活动产生的现金流量净额(万元)-67462.45-55366.44-55784.4746458.51-51359.96
经营活动现金流入小计(万元)314865.03188727.7267597.39541612.41328625.84
经营活动现金流出小计(万元)382327.48244094.17123381.86495153.90379985.80
投资活动产生的现金流量净额(万元)8675.94-4889.069441.21-5913.6811014.47
投资活动现金流入小计(万元)214342.02161232.15131187.20154054.81119618.72
投资活动现金流出小计(万元)205666.07166121.20121745.99159968.50108604.24
筹资活动产生的现金流量净额(万元)3103.653434.16-94.45-16917.50-1502.60
筹资活动现金流入小计(万元)22462.4522200.605.4516529.9716523.24
筹资活动现金流出小计(万元)19358.8018766.4499.9133447.4718025.84
期末现金及现金等价物余额(万元)65090.4263952.1974335.82120773.5355298.12
最后修改日期2026-10-272026-08-252026-04-282026-04-182026-10-27
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