中财网 中财网股票行情
京源环保(688096)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)28897.0622709.166588.8347337.3132265.73
营业收入(万元)28897.0622709.166588.8347337.3132265.73
营业总成本(万元)33327.1724481.648457.2554403.0332624.52
营业成本(万元)22996.5618249.455271.3536063.6423888.95
净利润(万元)-2883.61175.33-462.15-6881.02-381.20
归属于母公司的净利润(万元)-2888.16174.39-465.40-6883.16-379.09
营业利润(万元)-2782.41369.02-385.51-6741.90-125.76
利润总额(万元)-2810.23342.75-414.42-6768.25-157.84
少数股东损益(万元)91.2645.95-29.04115.49173.00
基本每股收益(元)-0.12(元)0.01(元)-0.02(元)-0.30(元)-0.02(元)
稀释每股收益(元)-0.12(元)0.01(元)-0.02(元)-0.30(元)-0.02(元)
非经常性损益(万元)------327.79143.29
扣除非经常性损益后净利润(万元)-2843.71121.76-445.40-7210.95-522.37
总资产(万元)191923.43199429.21192253.25187593.23192704.63
总负债(万元)109901.33114186.23107436.20102270.26100342.80
归属于母公司股东权益合计(万元)81861.0384919.2984568.4285032.4192013.87
股东权益合计(万元)82022.1085242.9884817.0585322.9892361.83
实收资本(股本)(万元)23375.6823604.4823604.4723604.4423603.76
资本公积(万元)51387.8852458.0852746.7352746.5352959.49
未分配利润(万元)1690.434752.984113.294578.5911082.67
经营活动产生的现金流量净额(万元)1225.28-6278.72-5086.643212.721471.44
经营活动现金流入小计(万元)44254.2423070.3312480.6783296.4966170.25
经营活动现金流出小计(万元)43028.9629349.0417567.3180083.7764698.81
投资活动产生的现金流量净额(万元)-2617.38-2469.36-1803.56-3211.19-3569.86
投资活动现金流入小计(万元)------0.300.30
投资活动现金流出小计(万元)2617.382469.361803.563211.493570.16
筹资活动产生的现金流量净额(万元)234.557588.548386.65-2503.33-1422.93
筹资活动现金流入小计(万元)55117.5639837.5320854.6940825.5035403.24
筹资活动现金流出小计(万元)54883.0132248.9912468.0343328.8336826.17
期末现金及现金等价物余额(万元)1457.641456.374114.842618.251598.09
最后修改日期2026-10-302026-08-282026-04-282026-04-292025-11-01
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