京能置业
(600791)
| 流通市值：27.73亿 | | | 总市值：27.76亿 |
| 流通股本：4.52亿 | | | 总股本：4.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 595,236,344.15 | 345,952,782.44 | 2,243,433,918.28 | 1,494,929,161.22 |
| 营业总成本 | 763,237,912.31 | 406,879,850.59 | 2,511,784,613.23 | 1,794,440,083.89 |
| 其他经营收益 | | | | |
| 营业利润 | -182,420,018.48 | -77,168,337.22 | -1,405,772,461.32 | -295,093,587.43 |
| 利润总额 | -181,281,026.49 | -77,171,616.86 | -1,419,832,864.93 | -308,257,055.42 |
| 净利润 | -188,422,773.8 | -86,053,353.1 | -1,626,582,540.1 | -336,007,076.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -2,074,033.11 | - |
| 综合收益总额 | -188,422,773.8 | -86,053,353.1 | -1,628,656,573.21 | -336,007,076.15 |
| 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 | 14,843,426,223.5 | 15,004,422,646.91 | 15,439,322,637.74 | 16,734,847,120.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 833,499,383.07 | 836,862,330.16 | 867,718,536.66 | 968,990,080.43 |
| 资产总计 | 15,676,925,606.57 | 15,841,284,977.07 | 16,307,041,174.4 | 17,703,837,200.82 |
| 流动负债: | | | | |
| 流动负债合计 | 6,086,810,066.53 | 3,962,849,960.59 | 5,938,578,945.35 | 7,163,594,467.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,181,884,864.16 | 9,355,869,364.34 | 7,747,474,334.92 | 6,604,436,452.99 |
| 负债合计 | 13,268,694,930.69 | 13,318,719,324.93 | 13,686,053,280.27 | 13,768,030,920.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,302,422,041.9 | 1,393,649,342.77 | 1,480,431,576.9 | 2,394,544,677.04 |
| 股东权益合计 | 2,408,230,675.88 | 2,522,565,652.14 | 2,620,987,894.13 | 3,935,806,280.08 |
| 负债和股东权益合计 | 15,676,925,606.57 | 15,841,284,977.07 | 16,307,041,174.4 | 17,703,837,200.82 |
| 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 | 543,788,554.9 | 278,112,640.81 | 1,664,388,275.95 | 1,271,247,332.19 |
| 经营活动现金流出小计 | 665,117,321.15 | 486,253,651.46 | 1,625,562,915.33 | 1,348,746,462.03 |
| 经营活动产生的现金流量净额 | -121,328,766.25 | -208,141,010.65 | 38,825,360.62 | -77,499,129.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,753,515 | - | 2,207,709.91 | - |
| 投资活动现金流出小计 | 97,783.5 | 6,309.21 | 771,931.17 | 1,694,781.17 |
| 投资活动产生的现金流量净额 | 1,655,731.5 | -6,309.21 | 1,435,778.74 | -1,694,781.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,527,632,390.32 | 2,499,250,000 | 6,750,834,114.89 | 4,454,535,314.89 |
| 筹资活动现金流出小计 | 2,902,288,467.65 | 2,683,376,373.2 | 7,131,077,351.03 | 5,337,920,325.58 |
| 筹资活动产生的现金流量净额 | -374,656,077.33 | -184,126,373.2 | -380,243,236.14 | -883,385,010.69 |
| 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 | -494,329,112.08 | -392,273,693.06 | -339,982,096.78 | -962,578,921.7 |
| 期末现金及现金等价物余额 | 1,627,550,250.56 | 1,729,605,669.58 | 2,121,879,362.64 | 1,499,282,537.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -494,329,112.08 | - | -339,982,096.78 | - |