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京能置业

(600791)

  

流通市值:21.26亿  总市值:21.29亿
流通股本:4.52亿   总股本:4.53亿

京能置业(600791)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-2.60亿元,每股收益-0.44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2025年半年度最新股东权益403568.09万元,未分配利润-20776.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1890885.98万元,负债1487317.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入718,097,980.75315,426,027.345,458,594,505.422,931,827,902.48
营业总成本953,024,392.94437,761,464.615,152,730,072.832,899,625,972.12
其他经营收益
营业利润-231,918,332.43-120,863,857.222,039,881.7441,538,604.11
利润总额-245,397,738.95-128,896,207.925,883,864.1744,361,723.8
净利润-259,901,373.15-132,596,525.1-164,396,698.53-32,472,044.99
每股收益
其他综合收益---625,320
综合收益总额-259,901,373.15-132,596,525.1-164,396,698.53-31,846,724.99
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计17,932,423,097.1218,351,471,186.9618,751,394,347.220,047,322,182.89
非流动资产:
非流动资产合计976,436,734.221,009,822,179.231,007,507,164.971,058,405,599.77
资产总计18,908,859,831.3419,361,293,366.1919,758,901,512.1721,105,727,782.66
流动负债:
流动负债合计7,770,096,912.367,922,354,163.529,496,526,309.759,138,017,594.7
非流动负债:
非流动负债合计7,103,082,047.017,269,231,260.437,960,070,735.089,507,224,927.79
负债合计14,873,178,959.3715,191,585,423.9517,456,597,044.8318,645,242,522.49
所有者权益(或股东权益):
归属于母公司股东权益合计2,474,393,248.252,574,360,990.15681,564,649.29685,507,210.14
股东权益合计4,035,680,871.974,169,707,942.242,302,304,467.342,460,485,260.17
负债和股东权益合计18,908,859,831.3419,361,293,366.1919,758,901,512.1721,105,727,782.66
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计759,735,716.06386,530,334.183,039,534,218.082,270,365,470.83
经营活动现金流出小计975,340,391.26577,909,976.757,081,582,475.216,462,728,583
经营活动产生的现金流量净额-215,604,675.2-191,379,642.57-4,042,048,257.13-4,192,363,112.17
投资活动产生的现金流量:
投资活动现金流入小计--12,321,591.26-
投资活动现金流出小计1,508,01979,289680,496.91630,722.7
投资活动产生的现金流量净额-1,508,019-79,28911,641,094.35-630,722.7
筹资活动产生的现金流量:
筹资活动现金流入小计4,386,311,172.694,063,575,290.664,164,748,8404,042,867,977.61
筹资活动现金流出小计4,535,098,816.434,080,272,543.812,233,171,619.441,928,467,667.94
筹资活动产生的现金流量净额-148,787,643.74-16,697,253.151,931,577,220.562,114,400,309.67
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-365,900,337.94-208,156,184.72-2,098,829,942.22-2,078,593,525.2
期末现金及现金等价物余额2,095,961,121.482,253,705,274.72,461,861,459.422,482,097,876.44
补充资料:
现金及现金等价物的净增加额-365,900,337.94--2,098,829,942.22-
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