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京能电力

(600578)

  

流通市值:309.29亿  总市值:309.29亿
流通股本:66.95亿   总股本:66.95亿

京能电力(600578)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润24.02亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益3590413.62万元,未分配利润255140.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产9792012.24万元,负债6201598.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入17,080,340,482.929,884,987,046.5135,428,028,379.2525,004,475,414.78
营业总成本15,075,240,755.688,773,017,278.6633,656,707,871.8324,132,713,281.86
其他经营收益
营业利润2,586,044,035.81,370,235,344.172,646,304,976.891,922,836,248.79
利润总额2,547,111,493.681,370,148,449.582,359,222,534.751,893,837,983.97
净利润2,401,610,378.491,286,452,428.562,287,395,984.261,828,851,074.17
每股收益
其他综合收益--46,408,515-
综合收益总额2,401,610,378.491,286,452,428.562,333,804,499.261,828,851,074.17
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,614,393,672.614,119,399,877.8912,865,246,343.4314,544,994,885.66
非流动资产:
非流动资产合计84,305,728,682.783,891,555,261.2984,068,554,090.9877,195,969,286.69
资产总计97,920,122,355.398,010,955,139.1896,933,800,434.4191,740,964,172.35
流动负债:
流动负债合计23,118,838,558.6622,524,022,548.5925,264,435,547.722,734,214,730.21
非流动负债:
非流动负债合计38,897,147,592.839,835,606,706.9536,484,345,146.5334,591,910,120.01
负债合计62,015,986,151.4662,359,629,255.5461,748,780,694.2357,326,124,850.22
所有者权益(或股东权益):
归属于母公司股东权益合计29,071,342,399.7229,012,016,463.3328,307,607,206.5528,186,643,056.37
股东权益合计35,904,136,203.8435,651,325,883.6435,185,019,740.1834,414,839,322.13
负债和股东权益合计97,920,122,355.398,010,955,139.1896,933,800,434.4191,740,964,172.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计19,236,441,939.0410,345,256,795.1140,871,322,249.7529,176,575,551.99
经营活动现金流出小计13,544,129,872.777,764,421,286.4434,747,896,456.524,733,098,902.02
经营活动产生的现金流量净额5,692,312,066.272,580,835,508.676,123,425,793.254,443,476,649.97
投资活动产生的现金流量:
投资活动现金流入小计413,353,885.111,254,125.791,481,457,236.621,264,851,747.85
投资活动现金流出小计3,113,603,015.111,999,113,017.455,317,541,202.022,810,799,565.84
投资活动产生的现金流量净额-2,700,249,130.01-1,987,858,891.66-3,836,083,965.4-1,545,947,817.99
筹资活动产生的现金流量:
筹资活动现金流入小计14,577,586,132.9610,107,368,968.4424,380,424,729.3217,093,498,578.37
筹资活动现金流出小计15,707,122,444.479,391,979,711.0427,825,359,231.7318,991,566,653.22
筹资活动产生的现金流量净额-1,129,536,311.51715,389,257.4-3,444,934,502.41-1,898,068,074.85
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1,862,526,624.751,308,365,874.41-1,157,592,674.56999,460,757.13
期末现金及现金等价物余额5,116,347,176.594,562,186,426.253,253,820,551.845,401,435,039.04
补充资料:
现金及现金等价物的净增加额1,862,526,624.75--1,157,592,674.56-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.550.560.572025-08-26
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