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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

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0.43亿元,每股收益0.16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116944.30万元,未分配利润36780.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产205106.38万元,负债88162.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入670,416,505.42663,294,499.88654,009,183.771,085,065,601.23
营业总成本604,267,866.22514,443,777.67436,351,216.77998,291,069.8
营业利润52,716,591.9129,809,332.08208,080,203.7370,026,589.46
利润总额53,157,284.08131,436,707.83209,707,993.2668,859,748.24
净利润43,063,196.54115,722,568.56180,535,970.2653,369,759.64
其他综合收益----
综合收益总额43,063,196.54115,722,568.56180,535,970.2653,369,759.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,091,677,886.861,029,089,209.341,110,992,417.781,374,269,201
非流动资产合计959,385,896.83989,780,522.311,009,703,066.391,041,050,117.37
资产总计2,051,063,783.692,018,869,731.652,120,695,484.172,415,319,318.37
流动负债合计680,282,083.88559,585,304.22595,427,540.591,052,616,610.59
非流动负债合计201,338,664.4211,179,140209,505,109.83218,656,816.59
负债合计881,620,748.28770,764,444.22804,932,650.421,271,273,427.18
归属于母公司股东权益合计1,162,117,310.651,240,246,278.281,305,722,600.51,137,120,959.25
股东权益合计1,169,443,035.411,248,105,287.431,315,762,833.751,144,045,891.19
负债和股东权益合计2,051,063,783.692,018,869,731.652,120,695,484.172,415,319,318.37
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计379,166,623.55190,510,947.487,098,541.541,079,377,701.42
经营活动现金流出小计578,273,767541,238,238.08403,995,777.92818,823,048.48
经营活动产生的现金流量净额-199,107,143.45-350,727,290.68-316,897,236.38260,554,652.94
投资活动现金流入小计---1,786
投资活动现金流出小计9,729,628.383,849,317819,167.3516,847,223.33
投资活动产生的现金流量净额-9,729,628.38-3,849,317-819,167.35-16,845,437.33
筹资活动现金流入小计300,000,000140,000,00080,000,000822,890,000
筹资活动现金流出小计402,160,489.68232,752,916.93158,102,964549,409,418.86
筹资活动产生的现金流量净额-102,160,489.68-92,752,916.93-78,102,964273,480,581.14
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-310,997,261.51-447,329,524.61-395,819,367.73517,189,796.75
期末现金及现金等价物余额498,437,119.6362,104,856.5413,615,013.38809,434,381.11
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