京能热力
(002893)
| 流通市值：20.78亿 | | | 总市值：27.02亿 |
| 流通股本：2.03亿 | | | 总股本：2.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 799,368,068.43 | 734,744,763.3 | 1,332,852,177.4 | 831,538,145.15 |
| 营业总成本 | 616,952,512.92 | 489,182,498.03 | 1,178,034,934.09 | 719,182,389.65 |
| 其他经营收益 | | | | |
| 营业利润 | 152,289,081.6 | 227,151,384.46 | 92,429,016.25 | 78,352,058.79 |
| 利润总额 | 151,561,198.07 | 227,151,280.78 | 81,232,572.52 | 72,927,587.66 |
| 净利润 | 129,560,026.19 | 192,757,570.85 | 76,016,701.68 | 63,580,598.17 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 129,560,026.19 | 192,757,570.85 | 76,016,701.68 | 63,580,598.17 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,364,508,703.93 | 1,468,455,273.81 | 1,753,997,903.15 | 1,379,737,408.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,365,199,479.14 | 1,346,624,457.77 | 1,285,762,089.07 | 1,212,354,322.19 |
| 资产总计 | 2,729,708,183.07 | 2,815,079,731.58 | 3,039,759,992.22 | 2,592,091,730.63 |
| 流动负债: | | | | |
| 流动负债合计 | 952,930,303.41 | 991,382,621.83 | 1,431,259,666.34 | 934,370,235.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 237,305,308.93 | 199,601,141.34 | 177,015,511.25 | 246,980,793.82 |
| 负债合计 | 1,190,235,612.34 | 1,190,983,763.17 | 1,608,275,177.59 | 1,181,351,028.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,320,148,920 | 1,407,111,055.61 | 1,220,701,970.77 | 1,216,261,682.11 |
| 股东权益合计 | 1,539,472,570.73 | 1,624,095,968.41 | 1,431,484,814.63 | 1,410,740,701.69 |
| 负债和股东权益合计 | 2,729,708,183.07 | 2,815,079,731.58 | 3,039,759,992.22 | 2,592,091,730.63 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 302,267,560.45 | 110,474,031.85 | 1,262,841,192.11 | 514,733,796.1 |
| 经营活动现金流出小计 | 509,130,693.92 | 370,064,615.38 | 1,118,453,155.99 | 777,676,559.85 |
| 经营活动产生的现金流量净额 | -206,863,133.47 | -259,590,583.53 | 144,388,036.12 | -262,942,763.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,061,252.21 | 9,061,252.21 | 1,000,000 | - |
| 投资活动现金流出小计 | 119,499,383 | 69,482,555.49 | 162,055,174.95 | 117,360,268.61 |
| 投资活动产生的现金流量净额 | -110,438,130.79 | -60,421,303.28 | -161,055,174.95 | -117,360,268.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 376,500,000 | 52,500,000 | 487,390,000 | 367,390,000 |
| 筹资活动现金流出小计 | 470,100,384.34 | 148,247,125.29 | 485,124,946.62 | 435,438,365.27 |
| 筹资活动产生的现金流量净额 | -93,600,384.34 | -95,747,125.29 | 2,265,053.38 | -68,048,365.27 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -410,901,648.6 | -415,759,012.1 | -14,402,085.45 | -448,351,397.63 |
| 期末现金及现金等价物余额 | 476,689,637.84 | 471,832,274.34 | 887,591,286.44 | 453,641,974.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -410,901,648.6 | - | -14,402,085.45 | - |