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京能电力(600578)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2500447.541627014.54911426.513287783.642364856.82
营业收入(万元)2500447.541627014.54911426.513287783.642364856.82
营业总成本(万元)2409884.571577676.61879463.183291429.542363456.19
营业成本(万元)2224963.901452166.86816246.382966001.472175793.73
净利润(万元)141545.8191347.2346874.2486505.4382874.85
归属于母公司的净利润(万元)141545.8191347.2346874.2487825.0582874.85
营业利润(万元)192283.62115186.0159920.57117717.59103338.60
利润总额(万元)189383.80115199.4259975.55126128.83100183.33
少数股东损益(万元)41339.3022773.969629.2820709.829341.52
基本每股收益(元)0.19(元)0.12(元)0.06(元)0.11(元)0.10(元)
稀释每股收益(元)0.19(元)0.12(元)0.06(元)0.11(元)0.10(元)
非经常性损益(万元)138.79--449.7011767.191801.05
扣除非经常性损益后净利润(万元)141407.0290034.1846424.5576057.8681073.80
总资产(万元)9174096.429114026.619039164.738996337.608733405.17
总负债(万元)5732612.495735286.355696756.805716997.145603879.81
归属于母公司股东权益合计(万元)2818664.312772781.392801711.072749759.172601065.07
股东权益合计(万元)3441483.933378740.263342407.933279340.453129525.36
实收资本(股本)(万元)669462.10669462.10669462.10669462.10669459.14
资本公积(万元)836595.63836595.63836595.63836595.63820295.09
未分配利润(万元)132487.4586857.94117808.4770934.2392307.88
经营活动产生的现金流量净额(万元)444347.66226207.65136175.43389569.20238182.46
经营活动现金流入小计(万元)2917657.561866313.491033704.243737830.552688192.07
经营活动现金流出小计(万元)2473309.891640105.84897528.813348261.352450009.62
投资活动产生的现金流量净额(万元)-154594.78-147623.60-117290.41-500273.62-301473.52
投资活动现金流入小计(万元)126485.1749310.553591.97127304.30105790.02
投资活动现金流出小计(万元)281079.96196934.15120882.38627577.92407263.54
筹资活动产生的现金流量净额(万元)-189806.81-139650.47-59830.28147750.5954992.46
筹资活动现金流入小计(万元)1709349.861221889.58664385.242835337.031911016.34
筹资活动现金流出小计(万元)1899156.671361540.05724215.522687586.431856023.88
期末现金及现金等价物余额(万元)540143.50379131.01399252.17440197.43394852.64
最后修改日期2024-10-292024-08-262024-04-272024-04-272023-10-28
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