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ST京机(000821)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)218661.5993530.07709753.59544163.78364687.88
营业收入(万元)218661.5993530.07709753.59544163.78364687.88
营业总成本(万元)216664.2492127.40701143.63515788.95346243.97
营业成本(万元)165291.4970894.27566432.26435763.20289990.98
净利润(万元)7314.882660.9119974.0528595.0320562.12
归属于母公司的净利润(万元)6518.662380.4719763.4828475.3320607.67
营业利润(万元)8309.813263.5419014.4830840.3324267.03
利润总额(万元)7784.632711.4322119.1133279.1825388.71
少数股东损益(万元)445.31266.171599.972675.232501.12
基本每股收益(元)0.10(元)0.04(元)0.32(元)0.46(元)0.33(元)
稀释每股收益(元)0.10(元)0.04(元)0.32(元)0.46(元)0.33(元)
非经常性损益(万元)3221.32318.399236.43--4926.74
扣除非经常性损益后净利润(万元)3297.342062.0810527.0421220.5215680.94
总资产(万元)1314712.941330016.621332293.221385980.821357021.82
总负债(万元)875640.69891660.85892495.33933882.31913730.44
归属于母公司股东权益合计(万元)417312.84417234.59417442.98428593.41420560.51
股东权益合计(万元)439072.26438355.78439797.89452098.51443291.38
实收资本(股本)(万元)62287.4862287.4862287.4862287.4862287.48
资本公积(万元)206043.63206043.63206043.63206043.63206043.63
未分配利润(万元)134916.98133323.65130943.18140505.26132637.61
经营活动产生的现金流量净额(万元)-10625.24-14061.2920868.437736.34-8027.51
经营活动现金流入小计(万元)251685.02136182.47604620.75405530.99252826.90
经营活动现金流出小计(万元)262310.27150243.76583752.32397794.65260854.41
投资活动产生的现金流量净额(万元)-98282.17-68936.46-830.44-13968.77-37681.16
投资活动现金流入小计(万元)142016.5044381.13378161.06301184.07224392.96
投资活动现金流出小计(万元)240298.67113317.59378991.50315152.85262074.11
筹资活动产生的现金流量净额(万元)40726.7022038.2630578.088212.2548422.93
筹资活动现金流入小计(万元)168116.6570100.17190605.54167339.94116478.27
筹资活动现金流出小计(万元)127389.9648061.91160027.46159127.6968055.34
期末现金及现金等价物余额(万元)199722.96208846.38271409.06224462.89225731.43
最后修改日期2026-08-232026-04-272026-04-272025-10-242025-08-22
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