京能热力
(002893)
| 流通市值：18.92亿 | | | 总市值：24.60亿 |
| 流通股本：2.03亿 | | | 总股本：2.64亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 845,666,487.22 | 799,368,068.43 | 734,744,763.3 | 1,332,852,177.4 |
| 营业收入 | 845,666,487.22 | 799,368,068.43 | 734,744,763.3 | 1,332,852,177.4 |
| 二、营业总成本 | 742,206,560.92 | 616,952,512.92 | 489,182,498.03 | 1,178,034,934.09 |
| 营业成本 | 655,780,604.74 | 559,881,310.21 | 459,758,800.85 | 1,047,322,670.73 |
| 税金及附加 | 1,759,760.13 | 1,280,475.62 | 1,082,800.32 | 2,377,101.98 |
| 销售费用 | 3,787,088.39 | 2,631,551.39 | 1,381,914.79 | 8,242,885.76 |
| 管理费用 | 54,759,889.53 | 38,113,871.86 | 20,015,094.7 | 80,445,259.15 |
| 研发费用 | 21,669,401.17 | 12,494,502.3 | 7,106,859.17 | 27,978,490.3 |
| 财务费用 | 4,449,816.96 | 2,550,801.54 | -162,971.8 | 11,668,526.17 |
| 其中:利息费用 | 7,903,574.74 | 5,318,616.94 | 2,634,368.1 | 11,220,860.51 |
| 其中:利息收入 | 3,785,416.48 | 2,946,822.87 | 2,909,744.06 | 452,168.7 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -717,900 |
| 资产处置收益 | 41,304.07 | 41,304.07 | 41,304.07 | 17,610.65 |
| 资产减值损失(新) | -1,964,046.13 | -1,964,046.13 | - | 2,502,730.69 |
| 信用减值损失(新) | -29,062,106.51 | -30,652,186.46 | -19,682,058.37 | -72,789,125.89 |
| 其他收益 | 4,001,341.57 | 2,448,454.61 | 1,229,873.49 | 8,598,457.49 |
| 四、营业利润 | 76,476,419.3 | 152,289,081.6 | 227,151,384.46 | 92,429,016.25 |
| 加:营业外收入 | 21.5 | 20.23 | 2.32 | 446,837.15 |
| 减:营业外支出 | 1,294,065.72 | 727,903.76 | 106 | 11,643,280.88 |
| 五、利润总额 | 75,182,375.08 | 151,561,198.07 | 227,151,280.78 | 81,232,572.52 |
| 减:所得税费用 | 11,090,060.66 | 22,001,171.88 | 34,393,709.93 | 5,215,870.84 |
| 六、净利润 | 64,092,314.42 | 129,560,026.19 | 192,757,570.85 | 76,016,701.68 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 64,092,314.42 | 129,560,026.19 | 192,757,570.85 | 76,016,701.68 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 61,333,975.24 | 124,519,219.32 | 190,055,501.91 | 62,278,913.25 |
| 少数股东损益 | 2,758,339.18 | 5,040,806.87 | 2,702,068.94 | 13,737,788.43 |
| 扣除非经常损益后的净利润 | 62,051,130.84 | 124,985,005.75 | 190,055,530.52 | 71,483,979.89 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.47 | 0.72 | 0.24 |
| (二)稀释每股收益 | 0.23 | 0.47 | 0.72 | 0.24 |
| 九、综合收益总额 | 64,092,314.42 | 129,560,026.19 | 192,757,570.85 | 76,016,701.68 |
| 归属于母公司股东的综合收益总额 | 61,333,975.24 | 124,519,219.32 | 190,055,501.91 | 62,278,913.25 |
| 归属于少数股东的综合收益总额 | 2,758,339.18 | 5,040,806.87 | 2,702,068.94 | 13,737,788.43 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |