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京能置业

(600791)

  

流通市值:48.76亿  总市值:48.82亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.86亿元,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252256.57万元,未分配利润-128663.94万元。

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1584128.50万元,负债1331871.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入345,952,782.442,243,433,918.281,494,929,161.22718,097,980.75
营业总成本406,879,850.592,511,784,613.231,794,440,083.89953,024,392.94
其他经营收益
营业利润-77,168,337.22-1,405,772,461.32-295,093,587.43-231,918,332.43
利润总额-77,171,616.86-1,419,832,864.93-308,257,055.42-245,397,738.95
净利润-86,053,353.1-1,626,582,540.1-336,007,076.15-259,901,373.15
每股收益
其他综合收益--2,074,033.11--
综合收益总额-86,053,353.1-1,628,656,573.21-336,007,076.15-259,901,373.15
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15,004,422,646.9115,439,322,637.7416,734,847,120.3917,932,423,097.12
非流动资产:
非流动资产合计836,862,330.16867,718,536.66968,990,080.43976,436,734.22
资产总计15,841,284,977.0716,307,041,174.417,703,837,200.8218,908,859,831.34
流动负债:
流动负债合计3,962,849,960.595,938,578,945.357,163,594,467.757,770,096,912.36
非流动负债:
非流动负债合计9,355,869,364.347,747,474,334.926,604,436,452.997,103,082,047.01
负债合计13,318,719,324.9313,686,053,280.2713,768,030,920.7414,873,178,959.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,393,649,342.771,480,431,576.92,394,544,677.042,474,393,248.25
股东权益合计2,522,565,652.142,620,987,894.133,935,806,280.084,035,680,871.97
负债和股东权益合计15,841,284,977.0716,307,041,174.417,703,837,200.8218,908,859,831.34
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278,112,640.811,664,388,275.951,271,247,332.19759,735,716.06
经营活动现金流出小计486,253,651.461,625,562,915.331,348,746,462.03975,340,391.26
经营活动产生的现金流量净额-208,141,010.6538,825,360.62-77,499,129.84-215,604,675.2
投资活动产生的现金流量:
投资活动现金流入小计-2,207,709.91--
投资活动现金流出小计6,309.21771,931.171,694,781.171,508,019
投资活动产生的现金流量净额-6,309.211,435,778.74-1,694,781.17-1,508,019
筹资活动产生的现金流量:
筹资活动现金流入小计2,499,250,0006,750,834,114.894,454,535,314.894,386,311,172.69
筹资活动现金流出小计2,683,376,373.27,131,077,351.035,337,920,325.584,535,098,816.43
筹资活动产生的现金流量净额-184,126,373.2-380,243,236.14-883,385,010.69-148,787,643.74
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-392,273,693.06-339,982,096.78-962,578,921.7-365,900,337.94
期末现金及现金等价物余额1,729,605,669.582,121,879,362.641,499,282,537.722,095,961,121.48
补充资料:
现金及现金等价物的净增加额--339,982,096.78--365,900,337.94
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