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京能电力

(600578)

  

流通市值:426.45亿  总市值:426.45亿
流通股本:66.95亿   总股本:66.95亿

京能电力(600578)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润13.56亿元,每股收益0.16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2026年第一季度最新股东权益3726903.09万元,未分配利润480712.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产10151218.48万元,负债6424315.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入10,180,752,811.7935,425,723,476.9426,159,989,696.3817,080,340,482.92
营业总成本8,950,115,591.0530,947,159,952.9422,701,239,136.1215,075,240,755.68
其他经营收益
营业利润1,496,627,220.164,977,424,457.324,421,868,317.472,586,044,035.8
利润总额1,497,006,372.894,888,626,956.274,351,850,260.362,547,111,493.68
净利润1,355,785,713.244,476,512,431.933,976,635,437.112,401,610,378.49
每股收益
其他综合收益-42,183,550--
综合收益总额1,355,785,713.244,518,695,981.933,976,635,437.112,401,610,378.49
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计14,823,310,741.813,010,208,992.5412,291,898,375.6713,614,393,672.6
非流动资产:
非流动资产合计86,688,874,021.0987,215,988,933.2685,930,625,564.2184,305,728,682.7
资产总计101,512,184,762.89100,226,197,925.898,222,523,939.8897,920,122,355.3
流动负债:
流动负债合计31,135,762,883.3830,884,948,636.7922,667,379,324.4923,118,838,558.66
非流动负债:
非流动负债合计33,107,390,970.233,512,449,105.3838,068,983,134.1538,897,147,592.8
负债合计64,243,153,853.5864,397,397,742.1760,736,362,458.6462,015,986,151.46
所有者权益(或股东权益):
归属于母公司股东权益合计29,714,623,787.4728,557,614,740.8330,261,668,971.6829,071,342,399.72
股东权益合计37,269,030,909.3135,828,800,183.6337,486,161,481.2535,904,136,203.84
负债和股东权益合计101,512,184,762.89100,226,197,925.898,222,523,939.8997,920,122,355.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计10,275,137,345.5540,620,694,982.9130,310,538,096.0519,236,441,939.04
经营活动现金流出小计7,542,082,990.1530,022,893,568.7120,906,550,567.2713,544,129,872.77
经营活动产生的现金流量净额2,733,054,355.410,597,801,414.29,403,987,528.785,692,312,066.27
投资活动产生的现金流量:
投资活动现金流入小计28,656,735.78974,684,838.76660,384,872.5413,353,885.1
投资活动现金流出小计749,184,953.755,665,901,578.395,335,681,293.583,113,603,015.11
投资活动产生的现金流量净额-720,528,217.97-4,691,216,739.63-4,675,296,421.08-2,700,249,130.01
筹资活动产生的现金流量:
筹资活动现金流入小计9,994,985,436.1730,642,667,831.2818,733,538,754.1514,577,586,132.96
筹资活动现金流出小计10,369,406,392.4635,619,625,977.6622,052,482,042.0915,707,122,444.47
筹资活动产生的现金流量净额-374,420,956.29-4,976,958,146.38-3,318,943,287.94-1,129,536,311.51
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1,638,105,181.14929,626,528.191,409,747,819.761,862,526,624.75
期末现金及现金等价物余额6,113,752,031.44,475,646,850.264,663,568,371.65,116,347,176.59
补充资料:
现金及现金等价物的净增加额-929,626,528.19-1,862,526,624.75
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券康琪,黄波,李雅琳,王玮嘉0.550.560.572026-04-28
广发证券郭鹏,郝兆升0.540.57--2026-04-02
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