京能热力
(002893)
| 流通市值：19.69亿 | | | 总市值：25.60亿 |
| 流通股本：2.03亿 | | | 总股本：2.64亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 734,744,763.3 | 1,332,852,177.4 | 831,538,145.15 | 774,131,885.92 |
| 营业总成本 | 489,182,498.03 | 1,178,034,934.09 | 719,182,389.65 | 585,667,608.93 |
| 其他经营收益 | | | | |
| 营业利润 | 227,151,384.46 | 92,429,016.25 | 78,352,058.79 | 142,652,736.47 |
| 利润总额 | 227,151,280.78 | 81,232,572.52 | 72,927,587.66 | 146,232,757.4 |
| 净利润 | 192,757,570.85 | 76,016,701.68 | 63,580,598.17 | 126,160,870.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 192,757,570.85 | 76,016,701.68 | 63,580,598.17 | 126,160,870.15 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,468,455,273.81 | 1,753,997,903.15 | 1,379,737,408.44 | 1,320,292,385.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,346,624,457.77 | 1,285,762,089.07 | 1,212,354,322.19 | 1,200,732,412 |
| 资产总计 | 2,815,079,731.58 | 3,039,759,992.22 | 2,592,091,730.63 | 2,521,024,797.48 |
| 流动负债: | | | | |
| 流动负债合计 | 991,382,621.83 | 1,431,259,666.34 | 934,370,235.12 | 819,482,458.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 199,601,141.34 | 177,015,511.25 | 246,980,793.82 | 237,211,353.55 |
| 负债合计 | 1,190,983,763.17 | 1,608,275,177.59 | 1,181,351,028.94 | 1,056,693,812.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,407,111,055.61 | 1,220,701,970.77 | 1,216,261,682.11 | 1,279,841,274.48 |
| 股东权益合计 | 1,624,095,968.41 | 1,431,484,814.63 | 1,410,740,701.69 | 1,464,330,985.47 |
| 负债和股东权益合计 | 2,815,079,731.58 | 3,039,759,992.22 | 2,592,091,730.63 | 2,521,024,797.48 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 110,474,031.85 | 1,262,841,192.11 | 514,733,796.1 | 274,511,552.7 |
| 经营活动现金流出小计 | 370,064,615.38 | 1,118,453,155.99 | 777,676,559.85 | 660,973,729.7 |
| 经营活动产生的现金流量净额 | -259,590,583.53 | 144,388,036.12 | -262,942,763.75 | -386,462,177 |
| 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 | 1,000,000 | - | - |
| 投资活动现金流出小计 | 69,482,555.49 | 162,055,174.95 | 117,360,268.61 | 62,725,380.49 |
| 投资活动产生的现金流量净额 | -60,421,303.28 | -161,055,174.95 | -117,360,268.61 | -62,725,380.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 52,500,000 | 487,390,000 | 367,390,000 | 309,250,000 |
| 筹资活动现金流出小计 | 148,247,125.29 | 485,124,946.62 | 435,438,365.27 | 320,125,364.37 |
| 筹资活动产生的现金流量净额 | -95,747,125.29 | 2,265,053.38 | -68,048,365.27 | -10,875,364.37 |
| 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 | -415,759,012.1 | -14,402,085.45 | -448,351,397.63 | -460,062,921.86 |
| 期末现金及现金等价物余额 | 471,832,274.34 | 887,591,286.44 | 453,641,974.26 | 441,930,450.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -14,402,085.45 | - | -460,062,921.86 |