京能电力
(600578)
| 流通市值：362.18亿 | | | 总市值：362.18亿 |
| 流通股本：66.95亿 | | | 总股本：66.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 16,587,384,022.59 | 10,180,752,811.79 | 35,425,723,476.94 | 26,159,989,696.38 |
| 营业总成本 | 14,639,302,259.36 | 8,950,115,591.05 | 30,947,159,952.94 | 22,701,239,136.12 |
| 其他经营收益 | | | | |
| 营业利润 | 2,593,780,958.95 | 1,496,627,220.16 | 4,977,424,457.32 | 4,421,868,317.47 |
| 利润总额 | 2,601,754,249.02 | 1,497,006,372.89 | 4,888,626,956.27 | 4,351,850,260.36 |
| 净利润 | 2,338,327,295.78 | 1,355,785,713.24 | 4,476,512,431.93 | 3,976,635,437.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 42,183,550 | - |
| 综合收益总额 | 2,338,327,295.78 | 1,355,785,713.24 | 4,518,695,981.93 | 3,976,635,437.11 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 12,937,093,604.58 | 14,823,310,741.8 | 13,010,208,992.54 | 12,291,898,375.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 86,701,216,267.67 | 86,688,874,021.09 | 87,215,988,933.26 | 85,930,625,564.21 |
| 资产总计 | 99,638,309,872.25 | 101,512,184,762.89 | 100,226,197,925.8 | 98,222,523,939.88 |
| 流动负债: | | | | |
| 流动负债合计 | 28,650,288,649.66 | 31,135,762,883.38 | 30,884,948,636.79 | 22,667,379,324.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,406,175,380.89 | 33,107,390,970.2 | 33,512,449,105.38 | 38,068,983,134.15 |
| 负债合计 | 64,056,464,030.55 | 64,243,153,853.58 | 64,397,397,742.17 | 60,736,362,458.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 27,937,642,903.2 | 29,714,623,787.47 | 28,557,614,740.83 | 30,261,668,971.68 |
| 股东权益合计 | 35,581,845,841.7 | 37,269,030,909.31 | 35,828,800,183.63 | 37,486,161,481.25 |
| 负债和股东权益合计 | 99,638,309,872.25 | 101,512,184,762.89 | 100,226,197,925.8 | 98,222,523,939.89 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 18,535,126,139.74 | 10,275,137,345.55 | 40,620,694,982.91 | 30,310,538,096.05 |
| 经营活动现金流出小计 | 13,896,530,925.42 | 7,542,082,990.15 | 30,022,893,568.71 | 20,906,550,567.27 |
| 经营活动产生的现金流量净额 | 4,638,595,214.32 | 2,733,054,355.4 | 10,597,801,414.2 | 9,403,987,528.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 180,979,203.38 | 28,656,735.78 | 974,684,838.76 | 660,384,872.5 |
| 投资活动现金流出小计 | 1,764,925,013.85 | 749,184,953.75 | 5,665,901,578.39 | 5,335,681,293.58 |
| 投资活动产生的现金流量净额 | -1,583,945,810.47 | -720,528,217.97 | -4,691,216,739.63 | -4,675,296,421.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,189,500,620.97 | 9,994,985,436.17 | 30,642,667,831.28 | 18,733,538,754.15 |
| 筹资活动现金流出小计 | 20,214,933,822.39 | 10,369,406,392.46 | 35,619,625,977.66 | 22,052,482,042.09 |
| 筹资活动产生的现金流量净额 | -3,025,433,201.42 | -374,420,956.29 | -4,976,958,146.38 | -3,318,943,287.94 |
| 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 | 29,216,202.43 | 1,638,105,181.14 | 929,626,528.19 | 1,409,747,819.76 |
| 期末现金及现金等价物余额 | 4,504,863,052.69 | 6,113,752,031.4 | 4,475,646,850.26 | 4,663,568,371.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 29,216,202.43 | - | 929,626,528.19 | - |
最新报告期：2026-08-24| 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 | 0.55 | 0.56 | 0.57 | 2026-08-24 |
| 广发证券 | 郭鹏,郝兆升 | 0.54 | 0.57 | 0.60 | 2026-08-22 |