| 京能热力 (002893) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.22 | 4.61 | -1 | 1.901 | 1.5797 | 2.4529 | 23.1876 | 2.5187 | 10.3853 | 9.4225 | 264.3904 | 4.82 | 24.0331 | 47.6449 | 26.3779 | 2.1044 | 10.8734 | 0.3294 | 0.6392 | 1.4766 | 1.4317 | 49.9985 | 54.4248 | 4.5076 | -- | 45.5752 | -0.3162 | -0.1014 | -4.1356 | -0.2226 | -28.1412 | ||
| 2025-06-30 | 0.22 | 4.61 | -1 | 1.901 | 1.8209 | 5.0043 | 30.8632 | 5.0692 | 25.4739 | 18.4274 | 163.3844 | 4.82 | 16.7101 | 9.0201 | 24.8731 | 1.8953 | 8.8304 | 0.3111 | 0.5831 | 1.6111 | 1.5554 | 57.8473 | 58.0848 | 4.0301 | 257.7526 | 41.9152 | -0.4992 | -0.1533 | -3.0632 | -0.3657 | -47.1593 | ||
| 2025-03-31 | 0.22 | 4.61 | -1 | 1.901 | 2.1683 | 6.8999 | 38.6173 | 7.2893 | 50.919 | 32.3927 | 119.2088 | 4.82 | 5.1606 | 5.1144 | 29.6898 | 1.5878 | 6.4264 | 0.2642 | 0.5048 | 1.6613 | 1.6032 | 76.691 | 55.7705 | 4.2788 | -- | 44.2295 | -0.2744 | -0.0686 | -0.9946 | -0.1552 | -19.6463 | ||
| 2024-12-31 | 0.22 | 4.61 | -1 | 1.901 | 1.4485 | 2.749 | 19.5061 | 2.7773 | 7.9385 | 7.834 | 281.5983 | 4.82 | -1.4049 | 26.5304 | 2.0774 | 3.1484 | 14.835 | 0.44 | 0.9197 | 1.4076 | 1.3366 | 88.2891 | 48.4881 | 4.0708 | 199.0391 | 51.5119 | 0.2228 | 0.097 | 3.5295 | 0.1884 | 22.4902 | ||
| 2024-09-30 | 0.22 | 4.61 | -1 | 1.901 | 1.3951 | 2.0996 | 18.3434 | 1.9321 | 8.8856 | 7.8633 | 231.3458 | 4.82 | 0.0296 | 26.2858 | 14.2744 | 1.9165 | 15.1727 | 0.3008 | 0.5818 | 1.6047 | 1.5585 | 77.8463 | 57.0164 | 4.8755 | -- | 42.9836 | -0.297 | -0.0971 | -4.6236 | -0.2258 | -29.2683 | ||
| 2024-06-30 | 0.22 | 4.61 | -1 | 1.901 | 1.6914 | 5.732 | 28.2272 | 5.23 | 25.7588 | 19.5704 | 142.4482 | 4.82 | -0.488 | 11.9937 | 19.1569 | 1.8101 | 12.7223 | 0.2998 | 0.5566 | 1.839 | 1.778 | 73.49 | 61.822 | 4.9533 | 204.0562 | 38.178 | -0.5288 | -0.1737 | -3.0308 | -0.455 | -62.6763 | ||
| 2024-03-31 | 0.22 | 4.61 | -1 | 1.901 | 1.9513 | 8.5131 | 36.4378 | 7.9756 | 48.3152 | 31.8161 | 113.6372 | 4.82 | 0.1769 | 5.2243 | 11.1356 | 1.594 | 11.9457 | 0.2889 | 0.5337 | 1.8659 | 1.8173 | 71.2542 | 62.0439 | 4.7154 | -- | 37.9561 | -0.4845 | -0.1494 | -1.7553 | -0.3937 | -53.2218 | ||
| 2023-12-31 | 0.22 | 4.61 | -1 | 1.901 | 1.2783 | 2.2177 | 16.0079 | 2.3836 | 6.9873 | 6.4537 | 252.2471 | 4.82 | 5.4938 | 72.76 | 16.1706 | 3.4153 | 16.5455 | 0.4846 | 1.2024 | 1.3056 | 1.267 | 77.9093 | 47.1734 | 4.1554 | 174.0775 | 52.8266 | 0.2401 | 0.1083 | 4.8821 | 0.205 | 24.753 | ||
| 2023-09-30 | 0.22 | 4.61 | -1 | 0.6948 | 1.5847 | 1.8999 | 14.2284 | 1.7639 | 6.9217 | 6.502 | 218.2708 | 4.82 | 5.5322 | 65.6094 | 2.2704 | 2.2928 | 9.0091 | 0.3467 | 0.9824 | 0.7396 | 0.6804 | 25.8618 | 38.7182 | 0 | -- | 61.2818 | 0.0308 | 0.0115 | 0.6052 | 0.0188 | 2.1079 | ||
| 2023-06-30 | 0.22 | 4.61 | -1 | 0.6948 | 1.9237 | 6.0987 | 24.4605 | 5.4878 | 23.3001 | 18.9344 | 129.0876 | 4.82 | 4.8611 | 21.1916 | -6.4665 | 2.1542 | 8.3358 | 0.354 | 0.9298 | 0.7571 | 0.694 | 13.6369 | 45.1023 | 0 | 112.1968 | 54.8977 | -0.2348 | -0.0924 | -1.5143 | -0.1682 | -19.2479 | ||
| 2023-03-31 | 0.22 | 4.61 | -1 | 0.6948 | 2.3006 | 8.9913 | 34.5372 | 8.6223 | 47.0405 | 31.7446 | 108.787 | 4.82 | 3.253 | 18.5945 | -1.8238 | 1.8979 | 7.3504 | 0.3281 | 0.8643 | 0.8509 | 0.8011 | 12.8611 | 44.0796 | 0 | -- | 55.9204 | -0.2765 | -0.0946 | -1.052 | -0.1692 | -19.1898 | ||
| 2022-12-31 | 0.22 | 4.61 | -1 | 0.6948 | 1.4636 | 1.4913 | 14.9938 | 1.4953 | 3.2646 | 3.1036 | 483.6159 | 4.82 | 2.3396 | 10.7828 | 0.5392 | 3.6628 | 13.3646 | 0.4979 | 1.5725 | 0.7196 | 0.6653 | 23.0407 | 32.322 | 0 | 92.5312 | 67.678 | 0.2507 | 0.1245 | 8.3467 | 0.1839 | 20.1702 | ||
| 京能热力 (002893) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 83153.81 | 71918.24 | 556.00 | 4931.60 | 861.95 | 7835.21 | 7292.76 | 6358.06 | ||||
| 2025-06-30 | 77413.19 | 58566.76 | 393.78 | 2955.21 | 535.02 | 14265.27 | 14623.28 | 12616.09 | ||||
| 2025-03-31 | 68775.98 | 44363.15 | 138.84 | 1133.15 | 266.70 | 22278.43 | 22279.75 | 18976.93 | ||||
| 2024-12-31 | 106982.11 | 95220.15 | 823.79 | 5549.97 | 861.85 | 8381.02 | 7410.56 | 6752.90 | ||||
| 2024-09-30 | 67041.65 | 60426.79 | 460.43 | 3837.91 | 781.96 | 5271.66 | 5315.73 | 4306.32 | ||||
| 2024-06-30 | 66329.45 | 51444.38 | 275.29 | 2548.45 | 595.62 | 12980.93 | 13143.67 | 11572.26 | ||||
| 2024-03-31 | 65400.92 | 43635.12 | 101.56 | 1254.32 | 477.96 | 20808.02 | 20970.80 | 18053.60 | ||||
| 2023-12-31 | 108506.56 | 99829.11 | 627.28 | 5213.10 | 1572.51 | 7002.66 | 6885.97 | 5336.98 | ||||
| 2023-09-30 | 67021.78 | 63892.50 | 301.28 | 4122.05 | 1210.36 | 4357.78 | 4368.95 | 3409.98 | ||||
| 2023-06-30 | 66654.76 | 54753.32 | 125.48 | 2910.79 | 819.88 | 12620.71 | 12630.24 | 10332.96 | ||||
| 2023-03-31 | 65285.45 | 44301.77 | 105.88 | 827.43 | 390.13 | 20724.61 | 20726.55 | 17157.24 | ||||
| 2022-12-31 | 102855.90 | 98912.48 | 721.95 | 5602.96 | 3922.15 | 3192.22 | 3188.90 | 3089.24 | ||||
| 京能热力 (002893) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 46717.13 | 44808.34 | 10561.54 | -- | 121235.43 | 121235.43 | 259209.17 | 24698.08 | 24698.08 | 118135.10 | 121626.17 | 259209.17 |
| 2025-06-30 | 47404.83 | 47472.15 | 4059.62 | 11771.90 | 120073.24 | 120073.24 | 252102.48 | 23721.14 | 23721.14 | 105669.38 | 127984.13 | 252102.48 |
| 2025-03-31 | 73675.19 | 52410.35 | 939.39 | -- | 115431.90 | 115431.90 | 275032.56 | 25577.94 | 25577.94 | 121645.46 | 137143.72 | 275032.56 |
| 2024-12-31 | 93565.84 | 34219.01 | 2386.33 | 11339.12 | 96472.92 | 96472.92 | 245649.27 | 20561.95 | 20561.95 | 126538.62 | 118166.79 | 245649.27 |
| 2024-09-30 | 52957.45 | 36222.23 | 2155.04 | -- | 95938.59 | 95938.59 | 205106.38 | 20133.87 | 20133.87 | 88162.07 | 116211.73 | 205106.38 |
| 2024-06-30 | 41123.90 | 39547.02 | 3538.64 | 14865.27 | 98978.05 | 98978.05 | 201886.97 | 21117.91 | 21117.91 | 77076.44 | 124024.63 | 201886.97 |
| 2024-03-31 | 42426.72 | 48321.10 | 2812.79 | -- | 100970.31 | 100970.31 | 212069.55 | 20950.51 | 20950.51 | 80493.27 | 130572.26 | 212069.55 |
| 2023-12-31 | 82008.65 | 33739.61 | 2481.80 | 14540.95 | 103223.11 | 103223.11 | 240650.03 | 21865.68 | 21865.68 | 127127.34 | 112830.19 | 240650.03 |
| 2023-09-30 | 25318.23 | 28659.62 | 554.22 | -- | 107080.81 | 107080.81 | 179485.86 | 12093.90 | 12093.90 | 109992.23 | 68819.09 | 179485.86 |
| 2023-06-30 | 11085.84 | 32081.46 | 732.97 | 11767.12 | 107881.79 | 107881.79 | 169429.51 | 11719.74 | 11719.74 | 93012.90 | 75694.70 | 169429.51 |
| 2023-03-31 | 12097.28 | 38995.99 | 1737.41 | -- | 110786.69 | 110786.69 | 190820.50 | 12646.60 | 12646.60 | 106707.57 | 83337.63 | 190820.50 |
| 2022-12-31 | 29454.65 | 29802.24 | 2060.07 | 16038.03 | 115166.29 | 115166.29 | 207152.32 | 12359.27 | 12359.27 | 140196.63 | 66363.73 | 207152.32 |
| 京能热力 (002893) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 51473.38 | 77767.66 | -26294.28 | -- | 11736.03 | -11736.03 | 32915.00 | -- | 36739.00 | 43543.84 | -6804.84 | |
| 2025-06-30 | 27451.16 | 66097.37 | -38646.22 | -- | 6272.54 | -6272.54 | 28000.00 | -- | 30925.00 | 32012.54 | -1087.54 | |
| 2025-03-31 | 8832.42 | 27706.12 | -18873.70 | -- | 2035.98 | -2035.98 | 985.00 | -- | 1985.00 | 965.98 | 1019.02 | |
| 2024-12-31 | 124057.18 | 100222.82 | 23834.36 | -- | 3352.77 | -3352.77 | 30000.00 | -- | 30175.00 | 41400.69 | -11225.69 | |
| 2024-09-30 | 37916.66 | 57827.38 | -19910.71 | -- | 972.96 | -972.96 | 30000.00 | -- | 30000.00 | 40216.05 | -10216.05 | |
| 2024-06-30 | 19051.09 | 54123.82 | -35072.73 | -- | 384.93 | -384.93 | 14000.00 | -- | 14000.00 | 23275.29 | -9275.29 | |
| 2024-03-31 | 8709.85 | 40399.58 | -31689.72 | -- | 81.92 | -81.92 | 8000.00 | -- | 8000.00 | 15810.30 | -7810.30 | |
| 2023-12-31 | 107937.77 | 81882.30 | 26055.47 | 0.18 | 1684.72 | -1684.54 | 40000.00 | -- | 82289.00 | 54940.94 | 27348.06 | |
| 2023-09-30 | 52480.86 | 50417.23 | 2063.63 | 0.18 | 1287.04 | -1286.86 | 30000.00 | -- | 30000.00 | 34743.00 | -4743.00 | |
| 2023-06-30 | 28005.99 | 43653.25 | -15647.26 | 0.18 | 1237.62 | -1237.44 | 13000.00 | -- | 13000.00 | 14313.92 | -1313.92 | |
| 2023-03-31 | 16918.97 | 34969.12 | -18050.15 | 0.09 | 522.11 | -522.02 | 8000.00 | -- | 8000.00 | 6555.01 | 1444.99 | |
| 2022-12-31 | 106222.71 | 80437.69 | 25785.03 | 2003.65 | 8154.35 | -6150.70 | 73844.62 | -- | 73844.62 | 84230.26 | -10385.64 | |
| 京能热力 (002893) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-31 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：4630.31万元至5521.27万元，与上年同期相比变动幅度：50%至78.86%。 |
| 上年同期每股收益(元) | 0.15 |
| 行业 | 公用事业 |
| 概念 | 高送转-预期 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |