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京能电力

(600578)

  

流通市值:239.00亿  总市值:239.00亿
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
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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9.22亿元,每股收益0.10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3129525.36万元,未分配利润92307.88万元。

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8733405.17万元,负债5603879.81万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入23,648,568,195.6315,007,137,029.958,577,138,182.430,485,414,718.71
营业总成本23,629,505,648.6715,114,463,188.88,371,018,799.7730,379,761,126.25
营业利润1,033,386,002.81440,176,200.42507,766,614.841,177,919,545.49
利润总额1,001,833,348.27423,278,623.32508,130,397.591,052,895,684.46
净利润922,163,644.33368,567,213.58488,322,681.78927,947,407.98
其他综合收益---17,709,422.84
综合收益总额922,163,644.33368,567,213.58488,322,681.78945,656,830.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,501,614,063.7612,334,203,082.8813,067,330,099.3411,330,450,381.78
非流动资产合计74,832,437,637.4773,633,590,766.9373,187,255,904.3673,362,686,518.18
资产总计87,334,051,701.2385,967,793,849.8186,254,586,003.784,693,136,899.96
流动负债合计22,543,980,006.2322,660,412,524.3223,059,016,718.5623,113,206,116.54
非流动负债合计33,494,818,097.0632,502,826,394.0633,194,658,522.2832,166,817,777.17
负债合计56,038,798,103.2955,163,238,918.3856,253,675,240.8455,280,023,893.71
归属于母公司股东权益合计26,010,650,710.4125,534,139,352.6124,846,766,546.4424,407,381,166.7
股东权益合计31,295,253,597.9430,804,554,931.4330,000,910,762.8629,413,113,006.25
负债和股东权益合计87,334,051,701.2385,967,793,849.8186,254,586,003.784,693,136,899.96
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计26,881,920,728.6816,950,143,453.959,356,546,872.2835,326,253,778.92
经营活动现金流出小计24,500,096,166.8816,997,170,658.099,624,073,993.3329,162,674,686.94
经营活动产生的现金流量净额2,381,824,561.8-47,027,204.14-267,527,121.056,163,579,091.98
投资活动现金流入小计1,057,900,161.66593,785,951.19199,159,001.41,044,858,077.79
投资活动现金流出小计4,072,635,371.552,486,740,687.85829,413,934.034,571,558,048.46
投资活动产生的现金流量净额-3,014,735,209.89-1,892,954,736.66-630,254,932.63-3,526,699,970.67
筹资活动现金流入小计19,110,163,413.9512,461,198,677.116,846,653,956.0230,857,597,977.11
筹资活动现金流出小计18,560,238,829.4511,487,540,314.155,490,551,199.4333,089,479,527.81
筹资活动产生的现金流量净额549,924,584.5973,658,362.961,356,102,756.59-2,231,881,550.7
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-82,986,063.59-966,323,577.84458,320,702.91404,997,570.61
期末现金及现金等价物余额3,948,526,431.623,065,188,917.374,574,077,953.694,031,512,495.21
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