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京能热力(002893)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)83153.8177413.1968775.98106982.1167041.65
营业收入(万元)83153.8177413.1968775.98106982.1167041.65
营业总成本(万元)76382.7463994.5846734.05100469.4160426.79
营业成本(万元)63745.5953422.4642135.3285941.1554643.57
净利润(万元)5783.8612141.8218734.846676.534266.24
归属于母公司的净利润(万元)5783.8612141.8218734.846676.534266.24
营业利润(万元)7835.2114265.2722278.438381.025271.66
利润总额(万元)7292.7614623.2822279.757410.565315.73
少数股东损益(万元)574.20474.27242.0976.3640.08
基本每股收益(元)0.22(元)0.46(元)0.71(元)0.25(元)0.16(元)
稀释每股收益(元)0.22(元)0.46(元)0.71(元)0.25(元)0.16(元)
非经常性损益(万元)-457.78314.904.97-669.49--
扣除非经常性损益后净利润(万元)6241.6411826.9218729.867346.024236.44
总资产(万元)259209.17252102.48275032.56245649.27205106.38
总负债(万元)118135.10105669.38121645.46126538.6288162.07
归属于母公司股东权益合计(万元)121626.17127984.13137143.72118166.79116211.73
股东权益合计(万元)141074.07146433.10153387.10119110.65116944.30
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)41646.9948004.9557164.5438187.6136780.33
经营活动产生的现金流量净额(万元)-26294.28-38646.22-18873.7023834.36-19910.71
经营活动现金流入小计(万元)51473.3827451.168832.42124057.1837916.66
经营活动现金流出小计(万元)77767.6666097.3727706.12100222.8257827.38
投资活动产生的现金流量净额(万元)-11736.03-6272.54-2035.98-3352.77-972.96
投资活动现金流入小计(万元)----------
投资活动现金流出小计(万元)11736.036272.542035.983352.77972.96
筹资活动产生的现金流量净额(万元)-6804.84-1087.541019.02-11225.69-10216.05
筹资活动现金流入小计(万元)36739.0030925.001985.0030175.0030000.00
筹资活动现金流出小计(万元)43543.8432012.54965.9841400.6940216.05
期末现金及现金等价物余额(万元)45364.2044193.0570308.6990199.3449843.71
最后修改日期2025-10-282025-09-012025-04-292025-04-292024-10-31
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