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京能热力

(002893)

  

流通市值:25.59亿  总市值:33.27亿
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)

    截至第三季度实现净利润0.64亿元,每股收益0.22元。

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

    截至第三季度最新股东权益141074.07万元,未分配利润41646.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产259209.17万元,负债118135.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入831,538,145.15774,131,885.92687,759,849.661,069,821,129.32
营业总成本719,182,389.65585,667,608.93443,631,456.89952,201,528.33
其他经营收益
营业利润78,352,058.79142,652,736.47222,784,265.6283,810,161.13
利润总额72,927,587.66146,232,757.4222,797,493.1274,105,645.33
净利润63,580,598.17126,160,870.15189,769,253.5167,528,958.31
每股收益
其他综合收益----
综合收益总额63,580,598.17126,160,870.15189,769,253.5167,528,958.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,379,737,408.441,320,292,385.481,596,006,631.411,491,763,529.39
非流动资产:
非流动资产合计1,212,354,322.191,200,732,4121,154,318,969.18964,729,193.2
资产总计2,592,091,730.632,521,024,797.482,750,325,600.592,456,492,722.59
流动负债:
流动负债合计934,370,235.12819,482,458.46960,675,277.61,059,766,762.83
非流动负债:
非流动负债合计246,980,793.82237,211,353.55255,779,350.62205,619,471.56
负债合计1,181,351,028.941,056,693,812.011,216,454,628.221,265,386,234.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,216,261,682.111,279,841,274.481,371,437,168.051,181,667,914.54
股东权益合计1,410,740,701.691,464,330,985.471,533,870,972.371,191,106,488.2
负债和股东权益合计2,592,091,730.632,521,024,797.482,750,325,600.592,456,492,722.59
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计514,733,796.1274,511,552.788,324,233.811,240,571,792.51
经营活动现金流出小计777,676,559.85660,973,729.7277,061,195.451,002,228,169.93
经营活动产生的现金流量净额-262,942,763.75-386,462,177-188,736,961.64238,343,622.58
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117,360,268.6162,725,380.4920,359,755.0833,527,702.57
投资活动产生的现金流量净额-117,360,268.61-62,725,380.49-20,359,755.08-33,527,702.57
筹资活动产生的现金流量:
筹资活动现金流入小计367,390,000309,250,00019,850,000301,750,000
筹资活动现金流出小计435,438,365.27320,125,364.379,659,786414,006,929.23
筹资活动产生的现金流量净额-68,048,365.27-10,875,364.3710,190,214-112,256,929.23
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-448,351,397.63-460,062,921.86-198,906,502.7292,558,990.78
期末现金及现金等价物余额453,641,974.26441,930,450.03703,086,869.17901,993,371.89
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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