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京能置业

(600791)

  

流通市值:14.52亿  总市值:14.54亿
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)

    截至第三季度实现净利润-3.57亿元,每股收益-0.52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)

    截至第三季度最新股东权益447220.29万元,未分配利润30083.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2147620.80万元,负债1700400.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,155,074,427.641,919,720,497.221,701,639,891.576,178,890,300.99
营业总成本2,317,878,856.622,021,037,086.81,717,233,811.475,828,608,867.06
营业利润-341,863,043.72-103,180,478.47-26,325,927.33261,068,502.25
利润总额-341,008,043.02-102,700,186.95-26,586,303.17259,855,333.63
净利润-357,067,379.33-118,237,645.9-39,097,489.41130,498,999.91
其他综合收益-23,160-4,447,125.68
综合收益总额-357,067,379.33-118,214,485.9-39,097,489.41134,946,125.59
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计20,702,543,115.5820,317,158,768.4119,509,929,260.9919,331,066,594.42
非流动资产合计773,664,841.81774,153,020.22810,226,967.41823,876,768.9
资产总计21,476,207,957.3921,091,311,788.6320,320,156,228.420,154,943,363.32
流动负债合计8,824,286,979.597,977,817,046.677,053,763,470.247,497,362,490.61
非流动负债合计8,179,718,103.847,575,968,837.597,607,134,201.46,922,164,552.57
负债合计17,004,005,083.4315,553,785,884.2614,660,897,671.6414,419,527,043.18
归属于母公司股东权益合计2,486,223,122.363,447,893,290.153,549,605,418.113,629,499,071.77
股东权益合计4,472,202,873.965,537,525,904.375,659,258,556.765,735,416,320.14
负债和股东权益合计21,476,207,957.3921,091,311,788.6320,320,156,228.420,154,943,363.32
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计9,504,995,361.285,918,646,183.142,713,570,626.34,565,328,346
经营活动现金流出小计6,591,508,780.223,215,703,469.17581,386,103.86,413,374,346.59
经营活动产生的现金流量净额2,913,486,581.062,702,942,713.972,132,184,522.5-1,848,046,000.59
投资活动现金流入小计28,518--944,717
投资活动现金流出小计503,351251,47163,366122,835,465.31
投资活动产生的现金流量净额-474,833-251,471-63,366-121,890,748.31
筹资活动现金流入小计2,349,871,526.931,251,420,152.65931,508,381.329,542,077,240.57
筹资活动现金流出小计3,101,261,600.361,971,211,585.741,542,360,391.598,452,406,167.36
筹资活动产生的现金流量净额-751,390,073.43-719,791,433.09-610,852,010.271,089,671,073.21
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2,161,621,674.631,982,899,809.881,521,269,146.23-880,265,675.69
期末现金及现金等价物余额3,715,977,023.333,537,255,158.583,075,624,494.931,554,355,348.7
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