京城股份 (600860.SH)

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财务摘要(报告期)(京城股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.09-0.05-0.030.040.040.02-0.01
 每股收益 - 稀释(元) -0.09-0.05-0.030.040.030.02-0.01
 每股收益 - 期末股本摊薄(元) -0.09-0.05-0.030.030.040.02-
 每股净资产BPS(元) 1.901.931.951.981.971.721.39
 每股经营活动产生的现金流量净额(元) 0.06-0.010.010.01-0.08-0.04-0.09
 每股营业收入(元) 1.871.150.512.531.911.200.58
关键比率:
 净资产收益率 - 摊薄(%) -4.84-2.83-1.491.711.941.16-0.18
 净资产收益率 - 加权(%) -4.74-2.80-1.502.152.951.54-0.24
 净资产收益率 - 平均(%) -4.74-2.80-1.482.092.381.33-0.18
 净资产收益率 - 扣除(%) -5.28-3.04-1.56-0.451.240.79-0.24
 总资产净利率 - 平均(%) -2.36-1.50-0.790.701.040.48-0.19
 总资产报酬率ROA(%) -1.86-0.99-0.511.661.400.79-0.04
 投入资本回报率ROIC(%) -3.90-2.28-1.251.751.941.11-0.15
 销售毛利率(%) 11.7012.7615.3913.5413.3813.2612.34
 销售净利率(%) -5.94-6.19-7.071.022.061.36-1.05
 资产负债率(%) 49.5749.5744.2942.2344.4040.9739.34
 资产周转率(倍) 0.400.240.110.690.510.350.18
 销售商品提供劳务收到的现金/营业收入(%) 81.2883.8790.2984.9993.4989.5086.09
 营业利润同比增长率(%) -338.54-374.90-588.27134.06310.461,388.6943.43
 营业收入同比增长率(%) -2.16-1.83-1.8016.0321.7821.1013.18
 利润总额同比增长率(%) -307.63-374.55-768.80157.59356.38853.0153.00
 归属母公司股东的净利润同比增长率(%) -340.40-380.71-1,160.35178.61395.53905.3770.79
 扣非后归属母公司股东的净利润同比增长率(%) -510.80-538.66-902.2186.04183.79178.2869.65
 总资产同比增长率(%) 6.3831.1358.2255.2266.1731.43-4.61
 总负债同比增长率(%) 18.7558.6978.1269.37110.8146.06-5.74
 净资产同比增长率(%) -3.6414.8656.5858.2354.1730.83-2.70
利润表摘要:
 营业总收入(元) 1,015,753,245.59625,983,732.52274,718,604.191,372,261,232.141,038,171,882.20637,677,016.77279,765,054.92
 营业总成本(元) 1,061,495,222.01649,492,960.84286,863,753.871,384,549,487.081,030,059,655.22635,491,143.05287,807,611.09
 营业收入(元) 1,015,753,245.59625,983,732.52274,718,604.191,372,261,232.141,038,171,882.20637,677,016.77279,765,054.92
 营业利润(元) -56,212,755.82-33,170,629.34-16,577,876.7012,479,064.1123,564,928.8212,066,572.23-2,408,616.70
 利润总额(元) -55,593,658.19-32,184,667.30-15,984,512.8121,352,697.8726,775,906.6611,722,741.32-1,839,831.57
 净利润(元) -60,380,155.02-38,759,562.60-19,433,572.4714,054,155.7621,374,621.448,688,026.32-2,935,092.73
 归属母公司股东的净利润(元) -49,812,689.63-29,690,936.02-15,756,292.0018,302,413.9320,720,422.6910,576,997.42-1,250,153.46
 非经常性损益(元) 4,475,863.722,140,533.26764,961.9623,162,312.127,505,106.563,320,399.93398,331.36
 归属母公司股东的净利润扣除非经常性损益(元) -54,288,553.35-31,831,469.28-16,521,253.96-4,859,898.1913,215,314.137,256,597.49-1,648,484.82
资产负债表摘要:
 流动资产(元) 1,219,285,393.081,278,094,295.551,059,810,542.591,063,028,717.821,221,230,984.91990,205,539.76723,345,339.87
 固定资产(元) 632,712,014.98646,254,526.84648,955,174.91594,584,383.38599,022,932.78610,175,289.37603,925,608.70
 长期股权投资(元) 92,757,820.6788,425,698.9786,601,987.9083,828,193.7676,701,449.9195,186,897.2284,494,443.00
 资产总计(元) 2,686,757,025.842,731,445,014.252,499,900,848.672,434,589,099.532,525,737,950.382,082,939,831.711,580,028,000.69
 流动负债(元) 733,568,167.17752,146,427.74649,537,017.92619,685,045.65747,258,047.32746,065,235.06528,036,298.52
 非流动负债(元) 598,244,027.63601,891,302.20457,562,710.25408,422,587.07374,289,791.03107,211,602.4293,514,747.56
 负债合计(元) 1,331,812,194.801,354,037,729.941,107,099,728.171,028,107,632.721,121,547,838.35853,276,837.48621,551,046.08
 股东权益(元) 1,354,944,831.041,377,407,284.311,392,801,120.501,406,481,466.811,404,190,112.031,229,662,994.23958,476,954.61
 归属母公司股东的权益(元) 1,028,297,999.341,048,730,607.941,059,114,069.921,072,265,062.631,067,143,453.54913,061,413.66676,405,461.38
 资本公积(元) 1,151,111,016.321,151,111,016.321,151,111,016.321,151,111,016.321,145,072,045.921,011,918,105.31835,353,861.68
 盈余公积(元) 45,665,647.6845,665,647.6845,665,647.6845,665,647.6845,665,647.6845,665,647.6845,665,647.68
 未分配利润(元) -715,351,486.53-695,229,732.92-681,755,759.33-669,031,286.39-666,613,277.63-676,756,702.90-688,583,853.78
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 825,554,446.84525,026,772.39248,033,919.961,166,309,184.06970,554,782.70570,729,387.64240,857,736.64
 经营活动产生的现金净流量(元) 34,491,467.55-6,466,898.653,749,806.015,223,758.74-43,663,087.68-18,915,591.19-42,316,254.26
 购建固定无形长期资产支付的现金(元) 73,850,558.0949,090,148.8422,615,737.3295,078,830.7339,967,533.4145,298,459.007,871,499.84
 投资支付的现金(元) ----29,586,118.64230,866.00-
 投资活动产生的现金净流量(元) -73,706,838.09-48,948,528.84-22,474,117.32-63,409,608.3135,051,073.81-8,990,156.01-7,862,787.84
 吸收投资收到的现金(元) ---153,305,717.40153,305,717.40--
 取得借款收到的现金(元) 140,000,000.0070,000,000.00-188,652,560.00188,511,800.0075,679,600.0017,813,460.00
 筹资活动产生的现金净流量(元) 126,628,445.26195,759,584.01-6,962,983.09242,886,708.61251,521,532.7662,543,584.4532,416,820.00
 现金及现金等价物净增加(元) 87,980,291.81141,382,402.68-26,846,133.98183,910,366.24245,562,115.3135,894,772.63-17,898,726.66
 期末现金及现金等价物余额(元) 351,782,491.79405,184,602.66236,956,066.00263,802,199.98365,648,380.40115,786,606.3787,878,037.06
 折旧与摊销(元) -32,734,699.47-64,578,957.22-30,413,070.10-
公告日期 2023-10-312023-08-172023-04-292023-03-312022-10-292022-08-122022-04-29
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