当前位置:首页 - 行情中心 - 京能电力(600578) - 财务分析

京能电力

(600578)

  

流通市值:250.38亿  总市值:250.38亿
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)

    截至第三季度实现净利润18.29亿元,每股收益0.19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3441483.93万元,未分配利润132487.45万元。

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9174096.42万元,负债5732612.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入25,004,475,414.7816,270,145,416.69,114,265,054.3132,877,836,438.42
营业总成本24,132,713,281.8615,776,766,138.258,794,631,847.532,389,839,933.4
营业利润1,922,836,248.791,151,860,063.5599,205,710.441,177,175,912.8
利润总额1,893,837,983.971,151,994,194.85599,755,515.891,261,288,254.43
净利润1,828,851,074.171,141,211,940.66565,035,272.611,085,348,721.46
其他综合收益----13,196,267.42
综合收益总额1,828,851,074.171,141,211,940.66565,035,272.611,072,152,454.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,544,994,885.6612,979,090,061.1312,603,205,866.1112,981,859,027.75
非流动资产合计77,195,969,286.6978,161,176,066.9677,788,441,398.1476,981,516,927.64
资产总计91,740,964,172.3591,140,266,128.0990,391,647,264.2589,963,375,955.39
流动负债合计22,734,214,730.2122,939,186,601.5921,755,739,424.8723,253,979,925.07
非流动负债合计34,591,910,120.0134,413,676,883.1935,211,828,536.3233,915,991,493.68
负债合计57,326,124,850.2257,352,863,484.7856,967,567,961.1957,169,971,418.75
归属于母公司股东权益合计28,186,643,056.3727,727,813,902.4128,017,110,684.3827,497,591,656.57
股东权益合计34,414,839,322.1333,787,402,643.3133,424,079,303.0632,793,404,536.64
负债和股东权益合计91,740,964,172.3591,140,266,128.0990,391,647,264.2589,963,375,955.39
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29,176,575,551.9918,663,134,929.5110,337,042,361.6737,378,305,524.51
经营活动现金流出小计24,733,098,902.0216,401,058,391.158,975,288,109.4433,482,613,513.78
经营活动产生的现金流量净额4,443,476,649.972,262,076,538.361,361,754,252.233,895,692,010.73
投资活动现金流入小计1,264,851,747.85493,105,485.3735,919,694.861,273,043,028.64
投资活动现金流出小计2,810,799,565.841,969,341,534.161,208,823,754.096,275,779,193.76
投资活动产生的现金流量净额-1,545,947,817.99-1,476,236,048.79-1,172,904,059.23-5,002,736,165.12
筹资活动现金流入小计17,093,498,578.3712,218,895,777.086,643,852,395.228,353,370,252.11
筹资活动现金流出小计18,991,566,653.2213,615,400,4637,242,155,201.6626,875,864,311.02
筹资活动产生的现金流量净额-1,898,068,074.85-1,396,504,685.92-598,302,806.461,477,505,941.09
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999,460,757.13-610,664,196.35-409,452,613.46370,461,786.7
期末现金及现金等价物余额5,401,435,039.043,791,310,085.563,992,521,668.454,401,974,281.91
最新报告期:2024-10-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券黄波,王玮嘉0.250.290.352024-10-26
TOP↑