当前位置:首页 - 行情中心 - 京能电力(600578) - 财务分析

京能电力

(600578)

  

流通市值:292.55亿  总市值:292.55亿
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年第一季度实现净利润12.86亿元,每股收益0.15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年第一季度最新股东权益3565132.59万元,未分配利润252044.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产9801095.51万元,负债6235962.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入9,884,987,046.5135,428,028,379.2525,004,475,414.7816,270,145,416.6
营业总成本8,773,017,278.6633,656,707,871.8324,132,713,281.8615,776,766,138.25
营业利润1,370,235,344.172,646,304,976.891,922,836,248.791,151,860,063.5
利润总额1,370,148,449.582,359,222,534.751,893,837,983.971,151,994,194.85
净利润1,286,452,428.562,287,395,984.261,828,851,074.171,141,211,940.66
其他综合收益-46,408,515--
综合收益总额1,286,452,428.562,333,804,499.261,828,851,074.171,141,211,940.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,119,399,877.8912,865,246,343.4314,544,994,885.6612,979,090,061.13
非流动资产合计83,891,555,261.2984,068,554,090.9877,195,969,286.6978,161,176,066.96
资产总计98,010,955,139.1896,933,800,434.4191,740,964,172.3591,140,266,128.09
流动负债合计22,524,022,548.5925,264,435,547.722,734,214,730.2122,939,186,601.59
非流动负债合计39,835,606,706.9536,484,345,146.5334,591,910,120.0134,413,676,883.19
负债合计62,359,629,255.5461,748,780,694.2357,326,124,850.2257,352,863,484.78
归属于母公司股东权益合计29,012,016,463.3328,307,607,206.5528,186,643,056.3727,727,813,902.41
股东权益合计35,651,325,883.6435,185,019,740.1834,414,839,322.1333,787,402,643.31
负债和股东权益合计98,010,955,139.1896,933,800,434.4191,740,964,172.3591,140,266,128.09
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计10,345,256,795.1140,871,322,249.7529,176,575,551.9918,663,134,929.51
经营活动现金流出小计7,764,421,286.4434,747,896,456.524,733,098,902.0216,401,058,391.15
经营活动产生的现金流量净额2,580,835,508.676,123,425,793.254,443,476,649.972,262,076,538.36
投资活动现金流入小计11,254,125.791,481,457,236.621,264,851,747.85493,105,485.37
投资活动现金流出小计1,999,113,017.455,317,541,202.022,810,799,565.841,969,341,534.16
投资活动产生的现金流量净额-1,987,858,891.66-3,836,083,965.4-1,545,947,817.99-1,476,236,048.79
筹资活动现金流入小计10,107,368,968.4424,380,424,729.3217,093,498,578.3712,218,895,777.08
筹资活动现金流出小计9,391,979,711.0427,825,359,231.7318,991,566,653.2213,615,400,463
筹资活动产生的现金流量净额715,389,257.4-3,444,934,502.41-1,898,068,074.85-1,396,504,685.92
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1,308,365,874.41-1,157,592,674.56999,460,757.13-610,664,196.35
期末现金及现金等价物余额4,562,186,426.253,253,820,551.845,401,435,039.043,791,310,085.56
最新报告期:2025-04-29
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0.610.670.762025-04-29
TOP↑