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京能热力

(002893)

  

流通市值:22.14亿  总市值:28.79亿
流通股本:2.03亿   总股本:2.64亿

京能热力(002893)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.26亿元,每股收益0.46元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益146433.10万元,未分配利润48004.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产252102.48万元,负债105669.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入774,131,885.92687,759,849.661,069,821,129.32670,416,505.42
营业总成本585,667,608.93443,631,456.89952,201,528.33604,267,866.22
其他经营收益
营业利润142,652,736.47222,784,265.6283,810,161.1352,716,591.9
利润总额146,232,757.4222,797,493.1274,105,645.3353,157,284.08
净利润126,160,870.15189,769,253.5167,528,958.3143,063,196.54
每股收益
其他综合收益----
综合收益总额126,160,870.15189,769,253.5167,528,958.3143,063,196.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,320,292,385.481,596,006,631.411,491,763,529.391,091,677,886.86
非流动资产:
非流动资产合计1,200,732,4121,154,318,969.18964,729,193.2959,385,896.83
资产总计2,521,024,797.482,750,325,600.592,456,492,722.592,051,063,783.69
流动负债:
流动负债合计819,482,458.46960,675,277.61,059,766,762.83680,282,083.88
非流动负债:
非流动负债合计237,211,353.55255,779,350.62205,619,471.56201,338,664.4
负债合计1,056,693,812.011,216,454,628.221,265,386,234.39881,620,748.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,279,841,274.481,371,437,168.051,181,667,914.541,162,117,310.65
股东权益合计1,464,330,985.471,533,870,972.371,191,106,488.21,169,443,035.41
负债和股东权益合计2,521,024,797.482,750,325,600.592,456,492,722.592,051,063,783.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计274,511,552.788,324,233.811,240,571,792.51379,166,623.55
经营活动现金流出小计660,973,729.7277,061,195.451,002,228,169.93578,273,767
经营活动产生的现金流量净额-386,462,177-188,736,961.64238,343,622.58-199,107,143.45
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计62,725,380.4920,359,755.0833,527,702.579,729,628.38
投资活动产生的现金流量净额-62,725,380.49-20,359,755.08-33,527,702.57-9,729,628.38
筹资活动产生的现金流量:
筹资活动现金流入小计309,250,00019,850,000301,750,000300,000,000
筹资活动现金流出小计320,125,364.379,659,786414,006,929.23402,160,489.68
筹资活动产生的现金流量净额-10,875,364.3710,190,214-112,256,929.23-102,160,489.68
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-460,062,921.86-198,906,502.7292,558,990.78-310,997,261.51
期末现金及现金等价物余额441,930,450.03703,086,869.17901,993,371.89498,437,119.6
补充资料:
现金及现金等价物的净增加额-460,062,921.86-92,558,990.78-
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