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京能电力(600578)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)988498.703542802.842500447.541627014.54945099.82
营业收入(万元)988498.703542802.842500447.541627014.54945099.82
营业总成本(万元)877301.733398508.262409884.571577676.61914360.05
营业成本(万元)809977.663071083.652224963.901452166.86847751.85
净利润(万元)106307.35176958.69141545.8191347.2346251.82
归属于母公司的净利润(万元)106307.35172317.84141545.8191347.2346251.82
营业利润(万元)137023.53264630.50192283.62115186.0158700.13
利润总额(万元)137014.84235922.25189383.80115199.4258755.11
少数股东损益(万元)22337.9056421.7641339.3022773.969031.27
基本每股收益(元)0.15(元)0.23(元)0.19(元)0.12(元)0.06(元)
稀释每股收益(元)0.15(元)0.23(元)0.19(元)0.12(元)0.06(元)
非经常性损益(万元)--5482.40138.79----
扣除非经常性损益后净利润(万元)105834.91166835.44141407.0290034.1846424.55
总资产(万元)9801095.519693380.049174096.429114026.619039164.73
总负债(万元)6235962.936174878.075732612.495735286.355696756.80
归属于母公司股东权益合计(万元)2901201.652830760.722818664.312772781.392801711.07
股东权益合计(万元)3565132.593518501.973441483.933378740.263342407.93
实收资本(股本)(万元)669462.10669462.10669462.10669462.10669462.10
资本公积(万元)785041.27825101.51836595.63836595.63836595.63
未分配利润(万元)252044.45145737.10132487.4586857.94117808.47
经营活动产生的现金流量净额(万元)258083.55612342.58444347.66226207.65147049.92
经营活动现金流入小计(万元)1034525.684087132.222917657.561866313.491072210.17
经营活动现金流出小计(万元)776442.133474789.652473309.891640105.84925160.26
投资活动产生的现金流量净额(万元)-198785.89-383608.40-154594.78-147623.60-131738.77
投资活动现金流入小计(万元)1125.41148145.72126485.1749310.553591.97
投资活动现金流出小计(万元)199911.30531754.12281079.96196934.15135330.74
筹资活动产生的现金流量净额(万元)71538.93-344493.45-189806.81-139650.47-45165.53
筹资活动现金流入小计(万元)1010736.902438042.471709349.861221889.58681888.74
筹资活动现金流出小计(万元)939197.972782535.921899156.671361540.05727054.26
期末现金及现金等价物余额(万元)456218.64325382.06540143.50379131.01411286.94
最后修改日期2025-04-282025-04-282024-10-292024-08-262025-04-28
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