当前位置:首页 > 股票大全 > 京能热力 002893 财务分析

京能热力财务分析

整理编辑:168股票行情网www.gphq168.com    数据来源:互联网 经供参考

京能热力(002893)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入670,217,800.12666,547,562.95652,854,539.781,028,559,039.31
营业总成本638,924,987.38547,533,158.38443,017,668.16989,124,811.99
营业利润43,577,764.66126,207,111.71207,246,076.9731,922,201.98
利润总额43,689,502.36126,302,447.74207,265,549.7231,888,976.11
净利润34,099,792.39103,329,568.28171,572,428.7630,892,422.95
其他综合收益----
综合收益总额34,099,792.39103,329,568.28171,572,428.7630,892,422.95
京能热力(002893)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计724,050,481.56615,477,211.96800,338,151.61919,860,306.71
非流动资产合计1,070,808,145.281,078,817,879.011,107,866,871.91,151,662,901.33
资产总计1,794,858,626.841,694,295,090.971,908,205,023.512,071,523,208.04
流动负债合计978,983,361.88812,931,639.61940,609,713.831,278,373,593.82
非流动负债合计120,938,985.8117,197,396.31126,465,994.15123,592,727.45
负债合计1,099,922,347.68930,129,035.921,067,075,707.981,401,966,321.27
归属于母公司股东权益合计688,190,918.3756,947,023.46833,376,344.38663,637,262.9
股东权益合计694,936,279.16764,166,055.05841,129,315.53669,556,886.77
负债和股东权益合计1,794,858,626.841,694,295,090.971,908,205,023.512,071,523,208.04
京能热力(002893)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计524,808,631.31280,059,944169,189,697.041,062,227,148.31
经营活动现金流出小计504,172,336.48436,532,546.77349,691,179.5804,376,878.87
经营活动产生的现金流量净额20,636,294.83-156,472,602.77-180,501,482.46257,850,269.44
投资活动现金流入小计1,7861,78694620,036,464.03
投资活动现金流出小计12,870,358.2812,376,156.215,221,148.2581,543,473.9
投资活动产生的现金流量净额-12,868,572.28-12,374,370.21-5,220,202.25-61,507,009.87
筹资活动现金流入小计300,000,000130,000,00080,000,000738,446,176.51
筹资活动现金流出小计347,430,016.35143,139,238.4865,550,066.27842,302,588.78
筹资活动产生的现金流量净额-47,430,016.35-13,139,238.4814,449,933.73-103,856,412.27
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-39,662,293.8-181,986,211.46-171,271,750.9892,486,847.3
期末现金及现金等价物余额252,582,290.56110,258,372.9120,972,833.38292,244,584.36
京能热力002893相关数据
今日股市大盘指数