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京能热力

(002893)

  

流通市值:21.41亿  总市值:27.84亿
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年第一季度实现净利润1.90亿元,每股收益0.71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年第一季度最新股东权益153387.10万元,未分配利润57164.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产275032.56万元,负债121645.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入687,759,849.661,069,821,129.32670,416,505.42663,294,499.88
营业总成本443,631,456.89952,201,528.33604,267,866.22514,443,777.67
营业利润222,784,265.6283,810,161.1352,716,591.9129,809,332.08
利润总额222,797,493.1274,105,645.3353,157,284.08131,436,707.83
净利润189,769,253.5167,528,958.3143,063,196.54115,722,568.56
其他综合收益----
综合收益总额189,769,253.5167,528,958.3143,063,196.54115,722,568.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,596,006,631.411,491,763,529.391,091,677,886.861,029,089,209.34
非流动资产合计1,154,318,969.18964,729,193.2959,385,896.83989,780,522.31
资产总计2,750,325,600.592,456,492,722.592,051,063,783.692,018,869,731.65
流动负债合计960,675,277.61,059,766,762.83680,282,083.88559,585,304.22
非流动负债合计255,779,350.62205,619,471.56201,338,664.4211,179,140
负债合计1,216,454,628.221,265,386,234.39881,620,748.28770,764,444.22
归属于母公司股东权益合计1,371,437,168.051,181,667,914.541,162,117,310.651,240,246,278.28
股东权益合计1,533,870,972.371,191,106,488.21,169,443,035.411,248,105,287.43
负债和股东权益合计2,750,325,600.592,456,492,722.592,051,063,783.692,018,869,731.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计88,324,233.811,240,571,792.51379,166,623.55190,510,947.4
经营活动现金流出小计277,061,195.451,002,228,169.93578,273,767541,238,238.08
经营活动产生的现金流量净额-188,736,961.64238,343,622.58-199,107,143.45-350,727,290.68
投资活动现金流入小计----
投资活动现金流出小计20,359,755.0833,527,702.579,729,628.383,849,317
投资活动产生的现金流量净额-20,359,755.08-33,527,702.57-9,729,628.38-3,849,317
筹资活动现金流入小计19,850,000301,750,000300,000,000140,000,000
筹资活动现金流出小计9,659,786414,006,929.23402,160,489.68232,752,916.93
筹资活动产生的现金流量净额10,190,214-112,256,929.23-102,160,489.68-92,752,916.93
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-198,906,502.7292,558,990.78-310,997,261.51-447,329,524.61
期末现金及现金等价物余额703,086,869.17901,993,371.89498,437,119.6362,104,856.5
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