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京能热力(002893)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)77413.1968775.98106982.1167041.6566329.45
营业收入(万元)77413.1968775.98106982.1167041.6566329.45
营业总成本(万元)63994.5846734.05100469.4160426.7953867.99
营业成本(万元)53422.4642135.3285941.1554643.5747526.39
净利润(万元)12141.8218734.846676.534266.2411478.85
归属于母公司的净利润(万元)12141.8218734.846676.534266.2411478.85
营业利润(万元)14265.2722278.438381.025271.6612980.93
利润总额(万元)14623.2822279.757410.565315.7313143.67
少数股东损益(万元)474.27242.0976.3640.0893.41
基本每股收益(元)0.46(元)0.71(元)0.25(元)0.16(元)0.44(元)
稀释每股收益(元)0.46(元)0.71(元)0.25(元)0.16(元)0.44(元)
非经常性损益(万元)314.904.97-669.49--144.32
扣除非经常性损益后净利润(万元)11826.9218729.867346.024236.4411334.52
总资产(万元)252102.48275032.56245649.27205106.38201886.97
总负债(万元)105669.38121645.46126538.6288162.0777076.44
归属于母公司股东权益合计(万元)127984.13137143.72118166.79116211.73124024.63
股东权益合计(万元)146433.10153387.10119110.65116944.30124810.53
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)48004.9557164.5438187.6136780.3344593.22
经营活动产生的现金流量净额(万元)-38646.22-18873.7023834.36-19910.71-35072.73
经营活动现金流入小计(万元)27451.168832.42124057.1837916.6619051.09
经营活动现金流出小计(万元)66097.3727706.12100222.8257827.3854123.82
投资活动产生的现金流量净额(万元)-6272.54-2035.98-3352.77-972.96-384.93
投资活动现金流入小计(万元)----------
投资活动现金流出小计(万元)6272.542035.983352.77972.96384.93
筹资活动产生的现金流量净额(万元)-1087.541019.02-11225.69-10216.05-9275.29
筹资活动现金流入小计(万元)30925.001985.0030175.0030000.0014000.00
筹资活动现金流出小计(万元)32012.54965.9841400.6940216.0523275.29
期末现金及现金等价物余额(万元)44193.0570308.6990199.3449843.7136210.49
最后修改日期2025-09-012025-04-292025-04-292024-10-312024-08-30
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