京能热力
(002893)
| 流通市值：19.04亿 | | | 总市值：24.76亿 |
| 流通股本：2.03亿 | | | 总股本：2.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 845,666,487.22 | 799,368,068.43 | 734,744,763.3 | 1,332,852,177.4 |
| 营业总成本 | 742,206,560.92 | 616,952,512.92 | 489,182,498.03 | 1,178,034,934.09 |
| 其他经营收益 | | | | |
| 营业利润 | 76,476,419.3 | 152,289,081.6 | 227,151,384.46 | 92,429,016.25 |
| 利润总额 | 75,182,375.08 | 151,561,198.07 | 227,151,280.78 | 81,232,572.52 |
| 净利润 | 64,092,314.42 | 129,560,026.19 | 192,757,570.85 | 76,016,701.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 64,092,314.42 | 129,560,026.19 | 192,757,570.85 | 76,016,701.68 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,501,643,546.66 | 1,364,508,703.93 | 1,468,455,273.81 | 1,753,997,903.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,407,020,339.18 | 1,365,199,479.14 | 1,346,624,457.77 | 1,285,762,089.07 |
| 资产总计 | 2,908,663,885.84 | 2,729,708,183.07 | 2,815,079,731.58 | 3,039,759,992.22 |
| 流动负债: | | | | |
| 流动负债合计 | 1,142,808,311.82 | 952,930,303.41 | 991,382,621.83 | 1,431,259,666.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 291,850,715.06 | 237,305,308.93 | 199,601,141.34 | 177,015,511.25 |
| 负债合计 | 1,434,659,026.88 | 1,190,235,612.34 | 1,190,983,763.17 | 1,608,275,177.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,256,963,675.92 | 1,320,148,920 | 1,407,111,055.61 | 1,220,701,970.77 |
| 股东权益合计 | 1,474,004,858.96 | 1,539,472,570.73 | 1,624,095,968.41 | 1,431,484,814.63 |
| 负债和股东权益合计 | 2,908,663,885.84 | 2,729,708,183.07 | 2,815,079,731.58 | 3,039,759,992.22 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 556,979,322.34 | 302,267,560.45 | 110,474,031.85 | 1,262,841,192.11 |
| 经营活动现金流出小计 | 626,745,600.69 | 509,130,693.92 | 370,064,615.38 | 1,118,453,155.99 |
| 经营活动产生的现金流量净额 | -69,766,278.35 | -206,863,133.47 | -259,590,583.53 | 144,388,036.12 |
| 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 | 9,061,252.21 | 1,000,000 |
| 投资活动现金流出小计 | 152,727,262.62 | 119,499,383 | 69,482,555.49 | 162,055,174.95 |
| 投资活动产生的现金流量净额 | -143,666,010.41 | -110,438,130.79 | -60,421,303.28 | -161,055,174.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 485,500,000 | 376,500,000 | 52,500,000 | 487,390,000 |
| 筹资活动现金流出小计 | 576,543,956.09 | 470,100,384.34 | 148,247,125.29 | 485,124,946.62 |
| 筹资活动产生的现金流量净额 | -91,043,956.09 | -93,600,384.34 | -95,747,125.29 | 2,265,053.38 |
| 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 | -304,476,244.85 | -410,901,648.6 | -415,759,012.1 | -14,402,085.45 |
| 期末现金及现金等价物余额 | 583,115,041.59 | 476,689,637.84 | 471,832,274.34 | 887,591,286.44 |
| 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 |