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京能置业

(600791)

  

流通市值:18.05亿  总市值:18.07亿
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)

    截至第三季度实现净利润-0.32亿元,每股收益-0.23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246048.53万元,未分配利润-152.89万元。

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2110572.78万元,负债1864524.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,931,827,902.481,589,521,519.91170,054,960.734,535,104,206.81
营业总成本2,899,625,972.121,552,714,659.93243,154,883.164,776,585,601.25
营业利润41,538,604.1142,209,320.03-70,626,994.73-581,557,625.27
利润总额44,361,723.843,345,008.34-70,586,555.52-552,228,781.62
净利润-32,472,044.99-16,963,500.89-74,250,923.25-633,590,712.51
其他综合收益625,320625,320--393,720
综合收益总额-31,846,724.99-16,338,180.89-74,250,923.25-633,984,432.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计20,047,322,182.8921,042,474,614.5120,244,272,716.0320,068,487,027.04
非流动资产合计1,058,405,599.771,043,495,119.661,073,082,952.111,096,691,850.45
资产总计21,105,727,782.6622,085,969,734.1721,317,355,668.1421,165,178,877.49
流动负债合计9,138,017,594.79,139,002,892.519,642,392,293.419,160,363,336
非流动负债合计9,507,224,927.7910,426,873,037.399,212,782,312.828,663,436,707.01
负债合计18,645,242,522.4919,565,875,929.918,855,174,606.2317,823,800,043.01
归属于母公司股东权益合计685,507,210.14727,538,793.27729,166,757.251,591,869,210.8
股东权益合计2,460,485,260.172,520,093,804.272,462,181,061.913,341,378,834.48
负债和股东权益合计21,105,727,782.6622,085,969,734.1721,317,355,668.1421,165,178,877.49
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,270,365,470.831,750,407,734.891,191,186,366.3613,073,010,885.56
经营活动现金流出小计6,462,728,5836,004,605,930.553,187,828,016.848,737,551,512.31
经营活动产生的现金流量净额-4,192,363,112.17-4,254,198,195.66-1,996,641,650.484,335,459,373.25
投资活动现金流入小计---47,098,238
投资活动现金流出小计630,722.7536,253.1162,413.01245,788,449.7
投资活动产生的现金流量净额-630,722.7-536,253.1-162,413.01-198,690,211.7
筹资活动现金流入小计4,042,867,977.613,822,580,087.811,409,155,677.083,294,490,790.49
筹资活动现金流出小计1,928,467,667.941,585,614,900.981,342,722,308.484,424,923,899.1
筹资活动产生的现金流量净额2,114,400,309.672,236,965,186.8366,433,368.6-1,130,433,108.61
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-2,078,593,525.2-2,017,769,261.93-1,930,370,694.893,006,336,052.94
期末现金及现金等价物余额2,482,097,876.442,542,922,139.712,630,761,069.084,560,691,401.64
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