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京能置业(600791)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)88421.2859523.6334595.28224343.39149492.92
营业收入(万元)88421.2859523.6334595.28224343.39149492.92
营业总成本(万元)110498.8176236.9040687.99251178.46179400.48
营业成本(万元)73413.1450900.3328340.10188665.56135496.55
净利润(万元)-21513.69-15367.51-7441.33-116967.31-26792.89
归属于母公司的净利润(万元)-21513.69-15367.51-7441.33-116780.64-26792.89
营业利润(万元)-26345.26-18242.00-7716.83-140577.25-29509.36
利润总额(万元)-26098.88-18128.10-7717.16-141983.29-30825.71
少数股东损益(万元)-5295.00-3474.77-1164.00-45877.61-6807.82
基本每股收益(元)-0.56(元)-0.39(元)-0.16(元)-2.58(元)-0.59(元)
稀释每股收益(元)----------
非经常性损益(万元)--252.69-----921.15
扣除非经常性损益后净利润(万元)-22263.65-15620.20-7489.13-118011.16-25871.73
总资产(万元)1605609.901567692.561584128.501630704.121770383.72
总负债(万元)1074246.891326869.491331871.931368605.331376803.09
归属于母公司股东权益合计(万元)422602.38130242.20139364.93148043.16239454.47
股东权益合计(万元)531363.01240823.07252256.57262098.79393580.63
实收资本(股本)(万元)45288.0045288.0045288.0045288.0045288.00
资本公积(万元)1138.151138.151138.151138.151138.15
未分配利润(万元)-145426.49-137786.67-128663.94-119985.71-28761.07
经营活动产生的现金流量净额(万元)-8499.11-12132.88-20814.103882.54-7749.91
经营活动现金流入小计(万元)85012.2554378.8627811.26166438.83127124.73
经营活动现金流出小计(万元)93511.3666511.7348625.37162556.29134874.65
投资活动产生的现金流量净额(万元)161.07165.57-0.63143.58-169.48
投资活动现金流入小计(万元)175.35175.35--220.77--
投资活动现金流出小计(万元)14.289.780.6377.19169.48
筹资活动产生的现金流量净额(万元)-10507.13-37465.61-18412.64-38024.32-88338.50
筹资活动现金流入小计(万元)606597.18252763.24249925.00675083.41445453.53
筹资活动现金流出小计(万元)617104.30290228.85268337.64713107.74533792.03
期末现金及现金等价物余额(万元)193342.77162755.03172960.57212187.94149928.25
最后修改日期2026-10-302026-08-302026-04-232026-04-232025-11-01
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