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京能置业

(600791)

  

流通市值:21.48亿  总市值:21.51亿
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-3.36亿元,每股收益-0.59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393580.63万元,未分配利润-28761.07万元。

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1770383.72万元,负债1376803.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,494,929,161.22718,097,980.75315,426,027.345,458,594,505.42
营业总成本1,794,440,083.89953,024,392.94437,761,464.615,152,730,072.83
其他经营收益
营业利润-295,093,587.43-231,918,332.43-120,863,857.222,039,881.74
利润总额-308,257,055.42-245,397,738.95-128,896,207.925,883,864.17
净利润-336,007,076.15-259,901,373.15-132,596,525.1-164,396,698.53
每股收益
其他综合收益----
综合收益总额-336,007,076.15-259,901,373.15-132,596,525.1-164,396,698.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计16,734,847,120.3917,932,423,097.1218,351,471,186.9618,751,394,347.2
非流动资产:
非流动资产合计968,990,080.43976,436,734.221,009,822,179.231,007,507,164.97
资产总计17,703,837,200.8218,908,859,831.3419,361,293,366.1919,758,901,512.17
流动负债:
流动负债合计7,163,594,467.757,770,096,912.367,922,354,163.529,496,526,309.75
非流动负债:
非流动负债合计6,604,436,452.997,103,082,047.017,269,231,260.437,960,070,735.08
负债合计13,768,030,920.7414,873,178,959.3715,191,585,423.9517,456,597,044.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,394,544,677.042,474,393,248.252,574,360,990.15681,564,649.29
股东权益合计3,935,806,280.084,035,680,871.974,169,707,942.242,302,304,467.34
负债和股东权益合计17,703,837,200.8218,908,859,831.3419,361,293,366.1919,758,901,512.17
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,271,247,332.19759,735,716.06386,530,334.183,039,534,218.08
经营活动现金流出小计1,348,746,462.03975,340,391.26577,909,976.757,081,582,475.21
经营活动产生的现金流量净额-77,499,129.84-215,604,675.2-191,379,642.57-4,042,048,257.13
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1,694,781.171,508,01979,289680,496.91
投资活动产生的现金流量净额-1,694,781.17-1,508,019-79,28911,641,094.35
筹资活动产生的现金流量:
筹资活动现金流入小计4,454,535,314.894,386,311,172.694,063,575,290.664,164,748,840
筹资活动现金流出小计5,337,920,325.584,535,098,816.434,080,272,543.812,233,171,619.44
筹资活动产生的现金流量净额-883,385,010.69-148,787,643.74-16,697,253.151,931,577,220.56
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-962,578,921.7-365,900,337.94-208,156,184.72-2,098,829,942.22
期末现金及现金等价物余额1,499,282,537.722,095,961,121.482,253,705,274.72,461,861,459.42
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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