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京能热力(002893)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)79936.8173474.48133285.2283153.8177413.19
营业收入(万元)79936.8173474.48133285.2283153.8177413.19
营业总成本(万元)61695.2550886.46124832.1376382.7463994.58
营业成本(万元)55988.1345975.88104732.2763745.5953422.46
净利润(万元)12451.9219005.556227.895783.8612141.82
归属于母公司的净利润(万元)12451.9219005.556227.895783.8612141.82
营业利润(万元)15228.9122715.149242.907835.2114265.27
利润总额(万元)15156.1222715.138123.267292.7614623.28
少数股东损益(万元)504.08270.211373.78574.20474.27
基本每股收益(元)0.47(元)0.72(元)0.24(元)0.22(元)0.46(元)
稀释每股收益(元)0.47(元)0.72(元)0.24(元)0.22(元)0.46(元)
非经常性损益(万元)--0.00-920.51-457.78314.90
扣除非经常性损益后净利润(万元)12498.5019005.557148.406241.6411826.92
总资产(万元)272970.82281507.97303976.00259209.17252102.48
总负债(万元)119023.56119098.38160827.52118135.10105669.38
归属于母公司股东权益合计(万元)132014.89140711.11122070.20121626.17127984.13
股东权益合计(万元)153947.26162409.60143148.48141074.07146433.10
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)51780.2860476.4941835.5841646.9948004.95
经营活动产生的现金流量净额(万元)-20686.31-25959.0614438.80-26294.28-38646.22
经营活动现金流入小计(万元)30226.7611047.40126284.1251473.3827451.16
经营活动现金流出小计(万元)50913.0737006.46111845.3277767.6666097.37
投资活动产生的现金流量净额(万元)-11043.81-6042.13-16105.52-11736.03-6272.54
投资活动现金流入小计(万元)906.13906.13100.00----
投资活动现金流出小计(万元)11949.946948.2616205.5211736.036272.54
筹资活动产生的现金流量净额(万元)-9360.04-9574.71226.51-6804.84-1087.54
筹资活动现金流入小计(万元)37650.005250.0048739.0036739.0030925.00
筹资活动现金流出小计(万元)47010.0414824.7148512.4943543.8432012.54
期末现金及现金等价物余额(万元)47668.9647183.2388759.1345364.2044193.05
最后修改日期2026-08-272026-04-302026-04-292025-10-282025-09-01
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