京能热力
(002893)
| 流通市值：20.85亿 | | | 总市值：27.10亿 |
| 流通股本：2.03亿 | | | 总股本：2.64亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 799,368,068.43 | 734,744,763.3 | 1,332,852,177.4 | 831,538,145.15 |
| 营业收入 | 799,368,068.43 | 734,744,763.3 | 1,332,852,177.4 | 831,538,145.15 |
| 二、营业总成本 | 616,952,512.92 | 489,182,498.03 | 1,178,034,934.09 | 719,182,389.65 |
| 营业成本 | 559,881,310.21 | 459,758,800.85 | 1,047,322,670.73 | 637,455,947.71 |
| 税金及附加 | 1,280,475.62 | 1,082,800.32 | 2,377,101.98 | 1,268,648.51 |
| 销售费用 | 2,631,551.39 | 1,381,914.79 | 8,242,885.76 | 5,559,991.12 |
| 管理费用 | 38,113,871.86 | 20,015,094.7 | 80,445,259.15 | 49,316,048.94 |
| 研发费用 | 12,494,502.3 | 7,106,859.17 | 27,978,490.3 | 16,962,244.85 |
| 财务费用 | 2,550,801.54 | -162,971.8 | 11,668,526.17 | 8,619,508.52 |
| 其中:利息费用 | 5,318,616.94 | 2,634,368.1 | 11,220,860.51 | 8,567,125.74 |
| 其中:利息收入 | 2,946,822.87 | 2,909,744.06 | 452,168.7 | 387,792.27 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -717,900 | - |
| 加:投资收益 | - | - | - | 3,785,063.29 |
| 资产处置收益 | 41,304.07 | 41,304.07 | 17,610.65 | - |
| 资产减值损失(新) | -1,964,046.13 | - | 2,502,730.69 | 665,470.32 |
| 信用减值损失(新) | -30,652,186.46 | -19,682,058.37 | -72,789,125.89 | -45,310,454.15 |
| 其他收益 | 2,448,454.61 | 1,229,873.49 | 8,598,457.49 | 6,856,223.83 |
| 四、营业利润 | 152,289,081.6 | 227,151,384.46 | 92,429,016.25 | 78,352,058.79 |
| 加:营业外收入 | 20.23 | 2.32 | 446,837.15 | 3,576,160.44 |
| 减:营业外支出 | 727,903.76 | 106 | 11,643,280.88 | 9,000,631.57 |
| 五、利润总额 | 151,561,198.07 | 227,151,280.78 | 81,232,572.52 | 72,927,587.66 |
| 减:所得税费用 | 22,001,171.88 | 34,393,709.93 | 5,215,870.84 | 9,346,989.49 |
| 六、净利润 | 129,560,026.19 | 192,757,570.85 | 76,016,701.68 | 63,580,598.17 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 129,560,026.19 | 192,757,570.85 | 76,016,701.68 | 63,580,598.17 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 124,519,219.32 | 190,055,501.91 | 62,278,913.25 | 57,838,636.39 |
| 少数股东损益 | 5,040,806.87 | 2,702,068.94 | 13,737,788.43 | 5,741,961.78 |
| 扣除非经常损益后的净利润 | 124,985,005.75 | 190,055,530.52 | 71,483,979.89 | 62,416,445.26 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.47 | 0.72 | 0.24 | 0.22 |
| (二)稀释每股收益 | 0.47 | 0.72 | 0.24 | 0.22 |
| 九、综合收益总额 | 129,560,026.19 | 192,757,570.85 | 76,016,701.68 | 63,580,598.17 |
| 归属于母公司股东的综合收益总额 | 124,519,219.32 | 190,055,501.91 | 62,278,913.25 | 57,838,636.39 |
| 归属于少数股东的综合收益总额 | 5,040,806.87 | 2,702,068.94 | 13,737,788.43 | 5,741,961.78 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |