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京能电力

(600578)

  

流通市值:316.66亿  总市值:316.66亿
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)

    截至第三季度实现净利润39.77亿元,每股收益0.45元。

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

    截至第三季度最新股东权益3748616.15万元,未分配利润372695.42万元。

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9822252.39万元,负债6073636.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入26,159,989,696.3817,080,340,482.929,884,987,046.5135,428,028,379.25
营业总成本22,701,239,136.1215,075,240,755.688,773,017,278.6633,656,707,871.83
其他经营收益
营业利润4,421,868,317.472,586,044,035.81,370,235,344.172,646,304,976.89
利润总额4,351,850,260.362,547,111,493.681,370,148,449.582,359,222,534.75
净利润3,976,635,437.112,401,610,378.491,286,452,428.562,287,395,984.26
每股收益
其他综合收益---46,408,515
综合收益总额3,976,635,437.112,401,610,378.491,286,452,428.562,333,804,499.26
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12,291,898,375.6713,614,393,672.614,119,399,877.8912,865,246,343.43
非流动资产:
非流动资产合计85,930,625,564.2184,305,728,682.783,891,555,261.2984,068,554,090.98
资产总计98,222,523,939.8897,920,122,355.398,010,955,139.1896,933,800,434.41
流动负债:
流动负债合计22,667,379,324.4923,118,838,558.6622,524,022,548.5925,264,435,547.7
非流动负债:
非流动负债合计38,068,983,134.1538,897,147,592.839,835,606,706.9536,484,345,146.53
负债合计60,736,362,458.6462,015,986,151.4662,359,629,255.5461,748,780,694.23
所有者权益(或股东权益):
归属于母公司股东权益合计30,261,668,971.6829,071,342,399.7229,012,016,463.3328,307,607,206.55
股东权益合计37,486,161,481.2535,904,136,203.8435,651,325,883.6435,185,019,740.18
负债和股东权益合计98,222,523,939.8997,920,122,355.398,010,955,139.1896,933,800,434.41
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30,310,538,096.0519,236,441,939.0410,345,256,795.1140,871,322,249.75
经营活动现金流出小计20,906,550,567.2713,544,129,872.777,764,421,286.4434,747,896,456.5
经营活动产生的现金流量净额9,403,987,528.785,692,312,066.272,580,835,508.676,123,425,793.25
投资活动产生的现金流量:
投资活动现金流入小计660,384,872.5413,353,885.111,254,125.791,481,457,236.62
投资活动现金流出小计5,335,681,293.583,113,603,015.111,999,113,017.455,317,541,202.02
投资活动产生的现金流量净额-4,675,296,421.08-2,700,249,130.01-1,987,858,891.66-3,836,083,965.4
筹资活动产生的现金流量:
筹资活动现金流入小计18,733,538,754.1514,577,586,132.9610,107,368,968.4424,380,424,729.32
筹资活动现金流出小计22,052,482,042.0915,707,122,444.479,391,979,711.0427,825,359,231.73
筹资活动产生的现金流量净额-3,318,943,287.94-1,129,536,311.51715,389,257.4-3,444,934,502.41
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1,409,747,819.761,862,526,624.751,308,365,874.41-1,157,592,674.56
期末现金及现金等价物余额4,663,568,371.65,116,347,176.594,562,186,426.253,253,820,551.84
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:2025-10-24
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0.580.600.622025-10-24
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