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京能热力(002893)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)84566.6579936.8173474.48133285.2283153.81
营业收入(万元)84566.6579936.8173474.48133285.2283153.81
营业总成本(万元)74220.6661695.2550886.46124832.1376382.74
营业成本(万元)65578.0655988.1345975.88104732.2763745.59
净利润(万元)6133.4012451.9219005.556227.895783.86
归属于母公司的净利润(万元)6133.4012451.9219005.556227.895783.86
营业利润(万元)7647.6415228.9122715.149242.907835.21
利润总额(万元)7518.2415156.1222715.138123.267292.76
少数股东损益(万元)275.83504.08270.211373.78574.20
基本每股收益(元)0.23(元)0.47(元)0.72(元)0.24(元)0.22(元)
稀释每股收益(元)0.23(元)0.47(元)0.72(元)0.24(元)0.22(元)
非经常性损益(万元)----0.00-920.51-457.78
扣除非经常性损益后净利润(万元)6205.1112498.5019005.557148.406241.64
总资产(万元)290866.39272970.82281507.97303976.00259209.17
总负债(万元)143465.90119023.56119098.38160827.52118135.10
归属于母公司股东权益合计(万元)125696.37132014.89140711.11122070.20121626.17
股东权益合计(万元)147400.49153947.26162409.60143148.48141074.07
实收资本(股本)(万元)26364.0026364.0026364.0026364.0026364.00
资本公积(万元)50118.1050118.1050118.1050118.1050118.10
未分配利润(万元)45461.7551780.2860476.4941835.5841646.99
经营活动产生的现金流量净额(万元)-6976.63-20686.31-25959.0614438.80-26294.28
经营活动现金流入小计(万元)55697.9330226.7611047.40126284.1251473.38
经营活动现金流出小计(万元)62674.5650913.0737006.46111845.3277767.66
投资活动产生的现金流量净额(万元)-14366.60-11043.81-6042.13-16105.52-11736.03
投资活动现金流入小计(万元)906.13906.13906.13100.00--
投资活动现金流出小计(万元)15272.7311949.946948.2616205.5211736.03
筹资活动产生的现金流量净额(万元)-9104.40-9360.04-9574.71226.51-6804.84
筹资活动现金流入小计(万元)48550.0037650.005250.0048739.0036739.00
筹资活动现金流出小计(万元)57654.4047010.0414824.7148512.4943543.84
期末现金及现金等价物余额(万元)58311.5047668.9647183.2388759.1345364.20
最后修改日期2026-10-292026-08-272026-04-302026-04-292025-10-28
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