京能热力
(002893)
| 流通市值：26.97亿 | | | 总市值：35.06亿 |
| 流通股本：2.03亿 | | | 总股本：2.64亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 831,538,145.15 | 774,131,885.92 | 687,759,849.66 | 1,069,821,129.32 |
| 营业收入 | 831,538,145.15 | 774,131,885.92 | 687,759,849.66 | 1,069,821,129.32 |
| 二、营业总成本 | 719,182,389.65 | 585,667,608.93 | 443,631,456.89 | 952,201,528.33 |
| 营业成本 | 637,455,947.71 | 534,224,603.53 | 421,353,162.99 | 859,411,466.48 |
| 税金及附加 | 1,268,648.51 | 985,743.98 | 812,500.47 | 1,729,409.67 |
| 销售费用 | 5,559,991.12 | 3,937,791.45 | 1,388,387.81 | 8,237,912.7 |
| 管理费用 | 49,316,048.94 | 29,552,101.49 | 11,331,514.77 | 55,499,701.06 |
| 研发费用 | 16,962,244.85 | 11,617,139.95 | 6,078,895.37 | 18,704,547.58 |
| 财务费用 | 8,619,508.52 | 5,350,228.53 | 2,666,995.48 | 8,618,490.84 |
| 其中:利息费用 | 8,567,125.74 | 5,461,565.7 | 2,704,981.87 | 10,145,018.3 |
| 其中:利息收入 | 387,792.27 | 356,516.12 | 180,771.56 | 3,292,191.59 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -495,900 |
| 加:投资收益 | 3,785,063.29 | 3,785,063.29 | -24,053 | 6,221,484.63 |
| 资产处置收益 | - | - | - | -22,081.22 |
| 资产减值损失(新) | 665,470.32 | -3,594,959.1 | - | - |
| 信用减值损失(新) | -45,310,454.15 | -50,683,218.75 | -23,709,073.02 | -52,492,592.08 |
| 其他收益 | 6,856,223.83 | 4,681,574.04 | 2,388,998.87 | 12,979,648.81 |
| 四、营业利润 | 78,352,058.79 | 142,652,736.47 | 222,784,265.62 | 83,810,161.13 |
| 加:营业外收入 | 3,576,160.44 | 3,577,168.3 | 13,227.5 | 2,101,781.31 |
| 减:营业外支出 | 9,000,631.57 | -2,852.63 | - | 11,806,297.11 |
| 五、利润总额 | 72,927,587.66 | 146,232,757.4 | 222,797,493.12 | 74,105,645.33 |
| 减:所得税费用 | 9,346,989.49 | 20,071,887.25 | 33,028,239.61 | 6,576,687.02 |
| 六、净利润 | 63,580,598.17 | 126,160,870.15 | 189,769,253.51 | 67,528,958.31 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 63,580,598.17 | 126,160,870.15 | 189,769,253.51 | 67,528,958.31 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 57,838,636.39 | 121,418,216.96 | 187,348,372.16 | 66,765,316.59 |
| 少数股东损益 | 5,741,961.78 | 4,742,653.19 | 2,420,881.35 | 763,641.72 |
| 扣除非经常损益后的净利润 | 62,416,445.26 | 118,269,193.01 | 187,298,647.08 | 73,460,241.91 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.22 | 0.46 | 0.71 | 0.25 |
| (二)稀释每股收益 | 0.22 | 0.46 | 0.71 | 0.25 |
| 九、综合收益总额 | 63,580,598.17 | 126,160,870.15 | 189,769,253.51 | 67,528,958.31 |
| 归属于母公司股东的综合收益总额 | 57,838,636.39 | 121,418,216.96 | 187,348,372.16 | 66,765,316.59 |
| 归属于少数股东的综合收益总额 | 5,741,961.78 | 4,742,653.19 | 2,420,881.35 | 763,641.72 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |