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京能热力(002893)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)65400.92108506.5667021.7866654.7665285.45
营业收入(万元)65400.92108506.5667021.7866654.7665285.45
营业总成本(万元)43635.1299829.1163632.7154712.8744862.53
营业成本(万元)41499.4190971.2857374.5850304.5242703.86
净利润(万元)17742.075236.383327.4110203.0216973.91
归属于母公司的净利润(万元)17742.075236.383327.4110203.0216973.91
营业利润(万元)20808.027002.664357.7812620.7120724.61
利润总额(万元)20970.806885.974368.9512630.2420726.55
少数股东损益(万元)311.53100.5982.57129.94183.33
基本每股收益(元)0.67(元)0.25(元)0.16(元)0.50(元)0.84(元)
稀释每股收益(元)0.67(元)0.25(元)0.16(元)0.50(元)0.84(元)
非经常性损益(万元)----104.51103.127.66
扣除非经常性损益后净利润(万元)17603.855227.003222.8910099.9016966.24
总资产(万元)212069.55240650.03179485.86169429.51190820.50
总负债(万元)80493.27127127.34109992.2393012.90106707.57
归属于母公司股东权益合计(万元)130572.26112830.1968819.0975694.7083337.63
股东权益合计(万元)131576.28113522.6969493.6376416.6184112.93
实收资本(股本)(万元)26364.0026364.0020280.0020280.0020280.00
资本公积(万元)50118.1050118.1014090.4214090.4214090.42
未分配利润(万元)51442.7933700.7232136.8739012.4846655.41
经营活动产生的现金流量净额(万元)-31689.7226055.472063.63-15647.26-18050.15
经营活动现金流入小计(万元)8709.85107937.7752480.8628005.9916918.97
经营活动现金流出小计(万元)40399.5881882.3050417.2343653.2534969.12
投资活动产生的现金流量净额(万元)-81.92-1684.54-1286.86-1237.44-522.02
投资活动现金流入小计(万元)--0.180.180.180.09
投资活动现金流出小计(万元)81.921684.721287.041237.62522.11
筹资活动产生的现金流量净额(万元)-7810.3027348.06-4743.00-1313.921444.99
筹资活动现金流入小计(万元)8000.0082289.0030000.0013000.008000.00
筹资活动现金流出小计(万元)15810.3054940.9434743.0014313.926555.01
期末现金及现金等价物余额(万元)41361.5080943.4425258.2311025.8412097.28
最后修改日期2024-04-272024-04-272023-10-312023-08-312023-04-29
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