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京能热力财务分析

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京能热力(002893)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入654,009,183.771,085,065,601.23670,217,800.12666,547,562.95
营业总成本436,351,216.77998,291,069.8638,924,987.38547,533,158.38
营业利润208,080,203.7370,026,589.4643,577,764.66126,207,111.71
利润总额209,707,993.2668,859,748.2443,689,502.36126,302,447.74
净利润180,535,970.2653,369,759.6434,099,792.39103,329,568.28
其他综合收益----
综合收益总额180,535,970.2653,369,759.6434,099,792.39103,329,568.28
京能热力(002893)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,110,992,417.781,374,269,201724,050,481.56615,477,211.96
非流动资产合计1,009,703,066.391,032,231,089.671,070,808,145.281,078,817,879.01
资产总计2,120,695,484.172,406,500,290.671,794,858,626.841,694,295,090.97
流动负债合计595,427,540.591,052,616,610.59978,983,361.88812,931,639.61
非流动负债合计209,505,109.83218,656,816.59120,938,985.8117,197,396.31
负债合计804,932,650.421,271,273,427.181,099,922,347.68930,129,035.92
归属于母公司股东权益合计1,305,722,600.51,128,301,931.55688,190,918.3756,947,023.46
股东权益合计1,315,762,833.751,135,226,863.49694,936,279.16764,166,055.05
负债和股东权益合计2,120,695,484.172,406,500,290.671,794,858,626.841,694,295,090.97
京能热力(002893)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计87,098,541.541,079,377,701.42524,808,631.31280,059,944
经营活动现金流出小计403,995,777.92818,823,048.48504,172,336.48436,532,546.77
经营活动产生的现金流量净额-316,897,236.38260,554,652.9420,636,294.83-156,472,602.77
投资活动现金流入小计-1,7861,7861,786
投资活动现金流出小计819,167.3516,847,223.3312,870,358.2812,376,156.21
投资活动产生的现金流量净额-819,167.35-16,845,437.33-12,868,572.28-12,374,370.21
筹资活动现金流入小计80,000,000822,890,000300,000,000130,000,000
筹资活动现金流出小计158,102,964549,409,418.86347,430,016.35143,139,238.48
筹资活动产生的现金流量净额-78,102,964273,480,581.14-47,430,016.35-13,139,238.48
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-395,819,367.73517,189,796.75-39,662,293.8-181,986,211.46
期末现金及现金等价物余额413,615,013.38809,434,381.11252,582,290.56110,258,372.9
京能热力002893相关数据
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