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京能电力(600578)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2506694.961658738.401018075.283542572.352632469.82
营业收入(万元)2506694.961658738.401018075.283542572.352632469.82
营业总成本(万元)2252231.501463855.45895009.273168262.762284344.11
营业成本(万元)2067985.761341368.42827746.962788711.632087914.27
净利润(万元)246047.20198899.03110132.86357172.30320975.36
归属于母公司的净利润(万元)246047.20198899.03110132.86352953.94320975.36
营业利润(万元)343334.68259378.10149662.72497742.45446070.34
利润总额(万元)339374.83260175.42149700.64488862.70439161.61
少数股东损益(万元)52727.0834933.7025445.7194697.3080664.77
基本每股收益(元)0.36(元)0.29(元)0.16(元)0.50(元)0.45(元)
稀释每股收益(元)0.36(元)0.29(元)0.16(元)0.50(元)0.45(元)
非经常性损益(万元)--1649.36935.921520.01--
扣除非经常性损益后净利润(万元)243098.11197249.67109196.94351433.93319963.88
总资产(万元)9900979.749963830.9910151218.4810022619.799822252.39
总负债(万元)6472298.186405646.406424315.396439739.776073636.25
归属于母公司股东权益合计(万元)2687394.462793764.292971462.382855761.473026166.90
股东权益合计(万元)3428681.553558184.583726903.093582880.023748616.15
实收资本(股本)(万元)669462.10669462.10669462.10669462.10669462.10
资本公积(万元)797615.09797615.09797615.09797615.09784659.58
未分配利润(万元)495845.55450654.18480712.38370693.71372695.42
经营活动产生的现金流量净额(万元)682013.05463859.52273305.441059780.14939721.67
经营活动现金流入小计(万元)2880749.431853512.611027513.734062069.503042104.71
经营活动现金流出小计(万元)2198736.381389653.09754208.303002289.362102383.04
投资活动产生的现金流量净额(万元)-190206.82-158394.58-72052.82-469121.67-469557.59
投资活动现金流入小计(万元)76175.2818097.922865.6797468.4866038.49
投资活动现金流出小计(万元)266382.10176492.5074918.50566590.16535596.08
筹资活动产生的现金流量净额(万元)-528493.26-302543.32-37442.10-497695.81-331894.33
筹资活动现金流入小计(万元)2697869.841718950.06999498.543064266.781873353.88
筹资活动现金流出小计(万元)3226363.102021493.381036940.643561962.602205248.20
期末现金及现金等价物余额(万元)410877.66450486.31611375.20447564.69492871.78
最后修改日期2026-10-292026-08-232026-04-272026-04-272026-10-29
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