京能热力
(002893)
| 流通市值：19.65亿 | | | 总市值：25.55亿 |
| 流通股本：2.03亿 | | | 总股本：2.64亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 670,416,505.42 | 663,294,499.88 | 654,009,183.77 | 1,085,065,601.23 |
| 营业收入 | 670,416,505.42 | 663,294,499.88 | 654,009,183.77 | 1,085,065,601.23 |
| 二、营业总成本 | 604,267,866.22 | 514,443,777.67 | 436,351,216.77 | 998,291,069.8 |
| 营业成本 | 546,435,733.54 | 475,263,917.88 | 414,994,102.23 | 909,712,818.32 |
| 税金及附加 | 1,003,651.57 | 801,400.2 | 708,757.42 | 1,656,098.07 |
| 销售费用 | 4,604,281.78 | 2,752,941.06 | 1,015,581.19 | 6,272,774.21 |
| 管理费用 | 38,379,124.25 | 25,484,505.86 | 12,543,163.76 | 52,131,048.36 |
| 研发费用 | 6,025,478.61 | 4,184,830.86 | 2,310,012.66 | 12,793,247.22 |
| 财务费用 | 7,819,596.47 | 5,956,181.81 | 4,779,599.51 | 15,725,083.62 |
| 其中:利息费用 | 7,929,390.59 | 5,233,953.77 | 4,870,504.75 | 15,635,773.75 |
| 其中:利息收入 | 1,347,744.18 | 411,549.62 | 218,749.4 | 1,132,550.52 |
| 加:投资收益 | - | - | - | 846,333.17 |
| 资产处置收益 | - | - | - | 66,315.66 |
| 信用减值损失(新) | -21,153,844.03 | -24,236,158.1 | -12,053,159.59 | -29,927,330.85 |
| 其他收益 | 7,721,796.73 | 5,194,767.97 | 2,475,396.32 | 12,266,740.05 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 52,716,591.9 | 129,809,332.08 | 208,080,203.73 | 70,026,589.46 |
| 加:营业外收入 | 2,093,851.27 | 1,656,489.5 | 1,654,714.53 | 135,329.84 |
| 减:营业外支出 | 1,653,159.09 | 29,113.75 | 26,925 | 1,302,171.06 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 53,157,284.08 | 131,436,707.83 | 209,707,993.26 | 68,859,748.24 |
| 减:所得税费用 | 10,094,087.54 | 15,714,139.27 | 29,172,023 | 15,489,988.6 |
| 六、净利润 | 43,063,196.54 | 115,722,568.56 | 180,535,970.26 | 53,369,759.64 |
| 持续经营净利润 | 43,063,196.54 | 115,722,568.56 | 180,535,970.26 | 53,369,759.64 |
| 归属于母公司股东的净利润 | 42,662,403.72 | 114,788,491.35 | 177,420,668.95 | 52,363,843.68 |
| 少数股东损益 | 400,792.82 | 934,077.21 | 3,115,301.31 | 1,005,915.96 |
| (一)基本每股收益 | 0.16 | 0.44 | 0.67 | 0.25 |
| (二)稀释每股收益 | 0.16 | 0.44 | 0.67 | 0.25 |
| 九、综合收益总额 | 43,063,196.54 | 115,722,568.56 | 180,535,970.26 | 53,369,759.64 |
| 归属于母公司股东的综合收益总额 | 42,662,403.72 | 114,788,491.35 | 177,420,668.95 | 52,363,843.68 |
| 归属于少数股东的综合收益总额 | 400,792.82 | 934,077.21 | 3,115,301.31 | 1,005,915.96 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |