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京能热力(002893)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)73474.48133285.2283153.8177413.1968775.98
营业收入(万元)73474.48133285.2283153.8177413.1968775.98
营业总成本(万元)50886.46124832.1376382.7463994.5846734.05
营业成本(万元)45975.88104732.2763745.5953422.4642135.32
净利润(万元)19005.556227.895783.8612141.8218734.84
归属于母公司的净利润(万元)19005.556227.895783.8612141.8218734.84
营业利润(万元)22715.149242.907835.2114265.2722278.43
利润总额(万元)22715.138123.267292.7614623.2822279.75
少数股东损益(万元)270.211373.78574.20474.27242.09
基本每股收益(元)0.72(元)0.24(元)0.22(元)0.46(元)0.71(元)
稀释每股收益(元)0.72(元)0.24(元)0.22(元)0.46(元)0.71(元)
非经常性损益(万元)0.00-920.51-457.78314.904.97
扣除非经常性损益后净利润(万元)19005.557148.406241.6411826.9218729.86
总资产(万元)281507.97303976.00259209.17252102.48275032.56
总负债(万元)119098.38160827.52118135.10105669.38121645.46
归属于母公司股东权益合计(万元)140711.11122070.20121626.17127984.13137143.72
股东权益合计(万元)162409.60143148.48141074.07146433.10153387.10
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)60476.4941835.5841646.9948004.9557164.54
经营活动产生的现金流量净额(万元)-25959.0614438.80-26294.28-38646.22-18873.70
经营活动现金流入小计(万元)11047.40126284.1251473.3827451.168832.42
经营活动现金流出小计(万元)37006.46111845.3277767.6666097.3727706.12
投资活动产生的现金流量净额(万元)-6042.13-16105.52-11736.03-6272.54-2035.98
投资活动现金流入小计(万元)906.13100.00------
投资活动现金流出小计(万元)6948.2616205.5211736.036272.542035.98
筹资活动产生的现金流量净额(万元)-9574.71226.51-6804.84-1087.541019.02
筹资活动现金流入小计(万元)5250.0048739.0036739.0030925.001985.00
筹资活动现金流出小计(万元)14824.7148512.4943543.8432012.54965.98
期末现金及现金等价物余额(万元)47183.2388759.1345364.2044193.0570308.69
最后修改日期2026-04-302026-04-292025-10-282025-09-012025-04-29
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