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京能置业

(600791)

  

流通市值:21.17亿  总市值:21.19亿
流通股本:4.52亿   总股本:4.53亿

京能置业(600791)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2025年第一季度实现净利润-1.33亿元,每股收益-0.24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2025年第一季度最新股东权益416970.79万元,未分配利润-10779.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1936129.34万元,负债1519158.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入315,426,027.345,458,594,505.422,931,827,902.481,589,521,519.91
营业总成本437,761,464.615,152,730,072.832,899,625,972.121,552,714,659.93
营业利润-120,863,857.222,039,881.7441,538,604.1142,209,320.03
利润总额-128,896,207.925,883,864.1744,361,723.843,345,008.34
净利润-132,596,525.1-164,396,698.53-32,472,044.99-16,963,500.89
其他综合收益--625,320625,320
综合收益总额-132,596,525.1-164,396,698.53-31,846,724.99-16,338,180.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计18,351,471,186.9618,751,394,347.220,047,322,182.8921,042,474,614.51
非流动资产合计1,009,822,179.231,007,507,164.971,058,405,599.771,043,495,119.66
资产总计19,361,293,366.1919,758,901,512.1721,105,727,782.6622,085,969,734.17
流动负债合计7,922,354,163.529,496,526,309.759,138,017,594.79,139,002,892.51
非流动负债合计7,269,231,260.437,960,070,735.089,507,224,927.7910,426,873,037.39
负债合计15,191,585,423.9517,456,597,044.8318,645,242,522.4919,565,875,929.9
归属于母公司股东权益合计2,574,360,990.15681,564,649.29685,507,210.14727,538,793.27
股东权益合计4,169,707,942.242,302,304,467.342,460,485,260.172,520,093,804.27
负债和股东权益合计19,361,293,366.1919,758,901,512.1721,105,727,782.6622,085,969,734.17
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386,530,334.183,039,534,218.082,270,365,470.831,750,407,734.89
经营活动现金流出小计577,909,976.757,081,582,475.216,462,728,5836,004,605,930.55
经营活动产生的现金流量净额-191,379,642.57-4,042,048,257.13-4,192,363,112.17-4,254,198,195.66
投资活动现金流入小计-12,321,591.26--
投资活动现金流出小计79,289680,496.91630,722.7536,253.1
投资活动产生的现金流量净额-79,28911,641,094.35-630,722.7-536,253.1
筹资活动现金流入小计4,063,575,290.664,164,748,8404,042,867,977.613,822,580,087.81
筹资活动现金流出小计4,080,272,543.812,233,171,619.441,928,467,667.941,585,614,900.98
筹资活动产生的现金流量净额-16,697,253.151,931,577,220.562,114,400,309.672,236,965,186.83
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-208,156,184.72-2,098,829,942.22-2,078,593,525.2-2,017,769,261.93
期末现金及现金等价物余额2,253,705,274.72,461,861,459.422,482,097,876.442,542,922,139.71
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