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京能热力

(002893)

  

流通市值:20.84亿  总市值:27.23亿
流通股本:2.02亿   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0.34亿元,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69493.63万元,未分配利润32136.87万元。

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179485.86万元,负债109992.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入670,217,800.12666,547,562.95652,854,539.781,028,559,039.31
营业总成本638,924,987.38547,533,158.38443,017,668.16989,124,811.99
营业利润43,577,764.66126,207,111.71207,246,076.9731,922,201.98
利润总额43,689,502.36126,302,447.74207,265,549.7231,888,976.11
净利润34,099,792.39103,329,568.28171,572,428.7630,892,422.95
其他综合收益----
综合收益总额34,099,792.39103,329,568.28171,572,428.7630,892,422.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计724,050,481.56615,477,211.96800,338,151.61919,860,306.71
非流动资产合计1,070,808,145.281,078,817,879.011,107,866,871.91,151,662,901.33
资产总计1,794,858,626.841,694,295,090.971,908,205,023.512,071,523,208.04
流动负债合计978,983,361.88812,931,639.61940,609,713.831,278,373,593.82
非流动负债合计120,938,985.8117,197,396.31126,465,994.15123,592,727.45
负债合计1,099,922,347.68930,129,035.921,067,075,707.981,401,966,321.27
归属于母公司股东权益合计688,190,918.3756,947,023.46833,376,344.38663,637,262.9
股东权益合计694,936,279.16764,166,055.05841,129,315.53669,556,886.77
负债和股东权益合计1,794,858,626.841,694,295,090.971,908,205,023.512,071,523,208.04
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计524,808,631.31280,059,944169,189,697.041,062,227,148.31
经营活动现金流出小计504,172,336.48436,532,546.77349,691,179.5804,376,878.87
经营活动产生的现金流量净额20,636,294.83-156,472,602.77-180,501,482.46257,850,269.44
投资活动现金流入小计1,7861,78694620,036,464.03
投资活动现金流出小计12,870,358.2812,376,156.215,221,148.2581,543,473.9
投资活动产生的现金流量净额-12,868,572.28-12,374,370.21-5,220,202.25-61,507,009.87
筹资活动现金流入小计300,000,000130,000,00080,000,000738,446,176.51
筹资活动现金流出小计347,430,016.35143,139,238.4865,550,066.27842,302,588.78
筹资活动产生的现金流量净额-47,430,016.35-13,139,238.4814,449,933.73-103,856,412.27
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-39,662,293.8-181,986,211.46-171,271,750.9892,486,847.3
期末现金及现金等价物余额252,582,290.56110,258,372.9120,972,833.38292,244,584.36
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