京能热力
(002893)
| 流通市值：21.54亿 | | | 总市值：28.00亿 |
| 流通股本：2.03亿 | | | 总股本：2.64亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 687,759,849.66 | 1,069,821,129.32 | 670,416,505.42 | 663,294,499.88 |
| 营业收入 | 687,759,849.66 | 1,069,821,129.32 | 670,416,505.42 | 663,294,499.88 |
| 二、营业总成本 | 443,631,456.89 | 952,201,528.33 | 604,267,866.22 | 514,443,777.67 |
| 营业成本 | 421,353,162.99 | 859,411,466.48 | 546,435,733.54 | 475,263,917.88 |
| 税金及附加 | 812,500.47 | 1,729,409.67 | 1,003,651.57 | 801,400.2 |
| 销售费用 | 1,388,387.81 | 8,237,912.7 | 4,604,281.78 | 2,752,941.06 |
| 管理费用 | 11,331,514.77 | 55,499,701.06 | 38,379,124.25 | 25,484,505.86 |
| 研发费用 | 6,078,895.37 | 18,704,547.58 | 6,025,478.61 | 4,184,830.86 |
| 财务费用 | 2,666,995.48 | 8,618,490.84 | 7,819,596.47 | 5,956,181.81 |
| 其中:利息费用 | 2,704,981.87 | 10,145,018.3 | 7,929,390.59 | 5,233,953.77 |
| 其中:利息收入 | 180,771.56 | 3,292,191.59 | 1,347,744.18 | 411,549.62 |
| 加:公允价值变动收益 | - | -495,900 | - | - |
| 加:投资收益 | -24,053 | 6,221,484.63 | - | - |
| 资产处置收益 | - | -22,081.22 | - | - |
| 信用减值损失(新) | -23,709,073.02 | -52,492,592.08 | -21,153,844.03 | -24,236,158.1 |
| 其他收益 | 2,388,998.87 | 12,979,648.81 | 7,721,796.73 | 5,194,767.97 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 222,784,265.62 | 83,810,161.13 | 52,716,591.9 | 129,809,332.08 |
| 加:营业外收入 | 13,227.5 | 2,101,781.31 | 2,093,851.27 | 1,656,489.5 |
| 减:营业外支出 | - | 11,806,297.11 | 1,653,159.09 | 29,113.75 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 222,797,493.12 | 74,105,645.33 | 53,157,284.08 | 131,436,707.83 |
| 减:所得税费用 | 33,028,239.61 | 6,576,687.02 | 10,094,087.54 | 15,714,139.27 |
| 六、净利润 | 189,769,253.51 | 67,528,958.31 | 43,063,196.54 | 115,722,568.56 |
| 持续经营净利润 | 189,769,253.51 | 67,528,958.31 | 43,063,196.54 | 115,722,568.56 |
| 归属于母公司股东的净利润 | 187,348,372.16 | 66,765,316.59 | 42,662,403.72 | 114,788,491.35 |
| 少数股东损益 | 2,420,881.35 | 763,641.72 | 400,792.82 | 934,077.21 |
| (一)基本每股收益 | 0.71 | 0.25 | 0.16 | 0.44 |
| (二)稀释每股收益 | 0.71 | 0.25 | 0.16 | 0.44 |
| 九、综合收益总额 | 189,769,253.51 | 67,528,958.31 | 43,063,196.54 | 115,722,568.56 |
| 归属于母公司股东的综合收益总额 | 187,348,372.16 | 66,765,316.59 | 42,662,403.72 | 114,788,491.35 |
| 归属于少数股东的综合收益总额 | 2,420,881.35 | 763,641.72 | 400,792.82 | 934,077.21 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |