| 京能电力 (600578) 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 | 0.45 | 3.55 | 1.4 | 1.1721 | 0.5567 | 4.0486 | 19.6045 | 4.0753 | 19.2036 | 16.9032 | 117.8472 | 13.32 | 4.6212 | 117.439 | 7.0651 | 5.8655 | 11.9817 | 0.2681 | 0.72 | 0.5423 | 0.4913 | 21.1412 | 38.1645 | 28.1857 | -- | 61.8355 | 0.3595 | 0.0957 | 2.3648 | 0.1548 | 41.4869 | ||
| 2025-06-30 | 0.45 | 3.55 | 1.4 | 1.1721 | 0.3811 | 2.4526 | 18.2912 | 2.465 | 16.9269 | 15.1405 | 122.6564 | 13.32 | 4.9796 | 110.4439 | 7.4389 | 3.5584 | 7.8027 | 0.1753 | 0.4805 | 0.5889 | 0.5361 | 22.6954 | 36.6668 | 29.0708 | 59.534 | 63.3332 | 0.3333 | 0.0581 | 2.3702 | 0.0918 | 24.622 | ||
| 2025-03-31 | 0.45 | 3.55 | 1.4 | 1.1726 | 0.3765 | 1.3126 | 17.044 | 1.3198 | 15.6443 | 13.8618 | 122.9646 | 13.32 | 8.4562 | 127.6765 | 8.4292 | 1.9649 | 4.2749 | 0.1014 | 0.2791 | 0.6269 | 0.5612 | 21.3898 | 36.3748 | 30.0185 | -- | 63.6252 | 0.2611 | 0.0263 | 2.0062 | 0.0414 | 11.4581 | ||
| 2024-12-31 | 0.45 | 3.55 | 1.4 | 1.2325 | 0.2177 | 2.3598 | 12.4086 | 2.4478 | 7.0357 | 7.4695 | 186.3378 | 13.32 | 7.7566 | 110.7522 | 7.7481 | 7.1993 | 16.6422 | 0.3791 | 1.0423 | 0.5092 | 0.4177 | 13.905 | 36.298 | 28.7597 | 60.4742 | 63.702 | 0.1728 | 0.0632 | 2.677 | 0.0992 | 24.2373 | ||
| 2024-09-30 | 0.45 | 3.55 | 1.4 | 1.2497 | 0.1979 | 1.9935 | 10.0916 | 2.013 | 7.8719 | 7.69 | 133.2399 | 13.32 | 5.7336 | 98.3217 | 5.046 | 5.3528 | 13.5973 | 0.2752 | 0.7441 | 0.6398 | 0.5565 | 24.6714 | 37.5131 | 28.3661 | -- | 62.4869 | 0.1777 | 0.0484 | 2.4297 | 0.0775 | 19.5453 | ||
| 2024-06-30 | 0.45 | 3.55 | 1.4 | 1.2497 | 0.1297 | 1.2521 | 9.7736 | 1.2603 | 7.3239 | 7.0796 | 138.0374 | 13.32 | 8.4161 | 209.6347 | 6.0168 | 3.3535 | 9.3802 | 0.1797 | 0.4887 | 0.5658 | 0.491 | 17.6387 | 37.0719 | 28.6785 | 64.0462 | 62.9281 | 0.139 | 0.0248 | 1.9822 | 0.0394 | 9.8612 | ||
| 2024-03-31 | 0.45 | 3.55 | 1.4 | 1.2497 | 0.176 | 0.6251 | 9.5163 | 0.6266 | 6.8314 | 6.5744 | 144.6159 | 13.32 | 6.2623 | 15.7094 | 4.7963 | 1.8569 | 5.8083 | 0.1011 | 0.2753 | 0.5793 | 0.5135 | 19.5305 | 36.977 | 30.0297 | -- | 63.023 | 0.1494 | 0.0151 | 2.41 | 0.0239 | 6.2593 | ||
| 2023-12-31 | 0.45 | 3.55 | 1.4 | 1.2497 | 0.106 | 1.2064 | 8.9702 | 1.2428 | 3.9057 | 3.5805 | 233.8256 | 13.32 | 7.8478 | 16.9623 | 6.2227 | 6.9533 | 23.4643 | 0.3765 | 1.0571 | 0.5583 | 0.4989 | 19.9786 | 36.4519 | 29.1 | 61.8338 | 63.5481 | 0.1185 | 0.0433 | 3.5893 | 0.0681 | 16.7528 | ||
| 2023-09-30 | 0.45 | 3.55 | 1.4 | 1.2253 | 0.1379 | 1.0559 | 7.1786 | 1.0721 | 4.2429 | 4.3698 | 169.4534 | 13.32 | 7.0641 | -4.5243 | 4.5364 | 5.3362 | 16.4171 | 0.2749 | 0.7791 | 0.5545 | 0.4879 | 18.5267 | 35.834 | 30.9033 | -- | 64.166 | 0.1007 | 0.0273 | 2.5829 | 0.0425 | 10.5652 | ||
| 2023-06-30 | 0.45 | 3.55 | 1.4 | 1.2255 | 0.0691 | 0.4287 | 6.4566 | 0.4319 | 2.8025 | 2.9331 | 228.9159 | 13.32 | 6.6518 | -41.5564 | 3.9834 | 3.3809 | 8.4797 | 0.1759 | 0.4984 | 0.5443 | 0.4502 | 14.8388 | 35.8327 | 30.3037 | 63.5645 | 64.1673 | -0.0031 | -0.0005 | -0.1276 | -0.0009 | -0.2075 | ||
| 2023-03-31 | 0.45 | 3.55 | 1.4 | 1.2256 | 0.195 | 0.5661 | 8.6824 | 0.5713 | 6.0726 | 5.92 | 146.5577 | 13.32 | 9.4925 | 49.7117 | 4.7419 | 1.8647 | 6.2122 | 0.1003 | 0.2887 | 0.5667 | 0.508 | 21.0394 | 34.7818 | 30.8344 | -- | 65.2182 | -0.0312 | -0.0031 | -0.5478 | -0.0048 | -1.1602 | ||
| 2022-12-31 | 0.45 | 3.55 | 1.4 | 1.2256 | 0.1341 | 1.0957 | 8.6932 | 1.1092 | 3.47 | 3.8639 | 251.701 | 13.32 | 37.0932 | 0 | 2.4954 | 7.0866 | 20.2892 | 0.3644 | 1.0946 | 0.4902 | 0.4405 | 18.929 | 34.729 | 30.1467 | 61.5421 | 65.271 | 0.2022 | 0.0728 | 6.6422 | 0.1115 | 26.6669 | ||
| 京能电力 (600578) 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 | 2615998.97 | 2270123.91 | 841.32 | 73673.37 | 88506.70 | 442186.83 | 435185.03 | 397663.54 | ||||
| 2025-06-30 | 1708034.05 | 1507524.08 | 571.59 | 49332.08 | 59253.93 | 258604.40 | 254711.15 | 240161.04 | ||||
| 2025-03-31 | 988498.70 | 877301.73 | 315.63 | 25489.50 | 29990.01 | 137023.53 | 137014.84 | 128645.24 | ||||
| 2024-12-31 | 3542802.84 | 3365670.79 | 1205.19 | 116803.18 | 132021.71 | 264630.50 | 235922.25 | 228739.60 | ||||
| 2024-09-30 | 2500447.54 | 2413271.33 | 949.27 | 63529.10 | 93229.67 | 192283.62 | 189383.80 | 182885.11 | ||||
| 2024-06-30 | 1627014.54 | 1577676.61 | 625.90 | 41989.80 | 62319.59 | 115186.01 | 115199.42 | 114121.19 | ||||
| 2024-03-31 | 911426.51 | 879463.18 | 319.02 | 21614.05 | 31316.58 | 59920.57 | 59975.55 | 56503.53 | ||||
| 2023-12-31 | 3287783.64 | 3238983.99 | 994.71 | 102654.42 | 132875.31 | 117717.59 | 126128.83 | 108534.87 | ||||
| 2023-09-30 | 2364856.82 | 2362950.56 | 563.46 | 65855.92 | 99691.98 | 103338.60 | 100183.33 | 92216.36 | ||||
| 2023-06-30 | 1500713.70 | 1511446.32 | 375.18 | 39847.39 | 66311.55 | 44017.62 | 42327.86 | 36856.72 | ||||
| 2023-03-31 | 857713.82 | 837101.88 | 222.68 | 20204.53 | 33086.42 | 50776.66 | 50813.04 | 48832.27 | ||||
| 2022-12-31 | 3048541.47 | 3037976.11 | 1169.70 | 93201.20 | 156349.81 | 117791.95 | 105289.57 | 92794.74 | ||||
| 京能电力 (600578) 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 | 479215.12 | 413413.74 | 92920.03 | -- | 8593062.56 | 8593062.56 | 9822252.39 | 3806898.31 | 3806898.31 | 6073636.25 | 3026166.90 | 9822252.39 |
| 2025-06-30 | 524691.12 | 481411.59 | 100074.11 | 5634.54 | 8430572.87 | 8430572.87 | 9792012.24 | 3889714.76 | 3889714.76 | 6201598.62 | 2907134.24 | 9792012.24 |
| 2025-03-31 | 481784.02 | 527564.64 | 122759.72 | -- | 8389155.53 | 8389155.53 | 9801095.51 | 3983560.67 | 3983560.67 | 6235962.93 | 2901201.65 | 9801095.51 |
| 2024-12-31 | 351301.76 | 478582.10 | 90586.51 | 4894.18 | 8406855.41 | 8406855.41 | 9693380.04 | 3648434.51 | 3648434.51 | 6174878.07 | 2830760.72 | 9693380.04 |
| 2024-09-30 | 560884.27 | 428634.92 | 178218.80 | -- | 7719596.93 | 7719596.93 | 9174096.42 | 3459191.01 | 3459191.01 | 5732612.49 | 2818664.31 | 9174096.42 |
| 2024-06-30 | 404617.90 | 464716.71 | 187427.92 | 5809.21 | 7816117.61 | 7816117.61 | 9114026.61 | 3441367.69 | 3441367.69 | 5735286.35 | 2772781.39 | 9114026.61 |
| 2024-03-31 | 424899.79 | 476043.78 | 112112.81 | -- | 7778844.14 | 7778844.14 | 9039164.73 | 3521182.85 | 3521182.85 | 5696756.80 | 2801711.07 | 9039164.73 |
| 2023-12-31 | 464581.68 | 505629.24 | 106409.38 | 6805.85 | 7698151.69 | 7698151.69 | 8996337.60 | 3391599.15 | 3391599.15 | 5716997.14 | 2749759.17 | 8996337.60 |
| 2023-09-30 | 417664.86 | 446297.60 | 139975.06 | -- | 7483243.76 | 7483243.76 | 8733405.17 | 3349481.81 | 3349481.81 | 5603879.81 | 2601065.07 | 8733405.17 |
| 2023-06-30 | 336253.31 | 447698.56 | 121636.81 | 6507.12 | 7363359.08 | 7363359.08 | 8596779.39 | 3250282.64 | 3250282.64 | 5516323.89 | 2553413.94 | 8596779.39 |
| 2023-03-31 | 485147.60 | 479892.45 | 146620.32 | -- | 7318725.59 | 7318725.59 | 8625458.60 | 3319465.85 | 3319465.85 | 5625367.52 | 2484676.65 | 8625458.60 |
| 2022-12-31 | 437509.14 | 440050.02 | 41706.01 | 10626.21 | 7336268.65 | 7336268.65 | 8469313.69 | 3216681.78 | 3216681.78 | 5528002.39 | 2440738.12 | 8469313.69 |
| 京能电力 (600578) 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 | 3031053.81 | 2090655.06 | 940398.75 | 66038.49 | 533568.13 | -467529.64 | 1832037.05 | -- | 1873353.88 | 2205248.20 | -331894.33 | |
| 2025-06-30 | 1923644.19 | 1354412.99 | 569231.21 | 41335.39 | 311360.30 | -270024.91 | 1426501.45 | -- | 1457758.61 | 1570712.24 | -112953.63 | |
| 2025-03-31 | 1034525.68 | 776442.13 | 258083.55 | 1125.41 | 199911.30 | -198785.89 | 983208.89 | -- | 1010736.90 | 939197.97 | 71538.93 | |
| 2024-12-31 | 4087132.22 | 3474789.65 | 612342.58 | 148145.72 | 531754.12 | -383608.40 | 2330377.85 | -- | 2438042.47 | 2782535.92 | -344493.45 | |
| 2024-09-30 | 2917657.56 | 2473309.89 | 444347.66 | 126485.17 | 281079.96 | -154594.78 | 1632162.02 | -- | 1709349.86 | 1899156.67 | -189806.81 | |
| 2024-06-30 | 1866313.49 | 1640105.84 | 226207.65 | 49310.55 | 196934.15 | -147623.60 | 1145987.74 | -- | 1221889.58 | 1361540.05 | -139650.47 | |
| 2024-03-31 | 1033704.24 | 897528.81 | 136175.43 | 3591.97 | 120882.38 | -117290.41 | 642216.42 | -- | 664385.24 | 724215.52 | -59830.28 | |
| 2023-12-31 | 3737830.55 | 3348261.35 | 389569.20 | 127304.30 | 627577.92 | -500273.62 | 2308872.03 | -- | 2835337.03 | 2687586.43 | 147750.59 | |
| 2023-09-30 | 2688192.07 | 2450009.62 | 238182.46 | 105790.02 | 407263.54 | -301473.52 | 1552161.15 | -- | 1911016.34 | 1856023.88 | 54992.46 | |
| 2023-06-30 | 1695014.35 | 1699717.07 | -4702.72 | 59378.60 | 248674.07 | -189295.47 | 1050495.82 | -- | 1246119.87 | 1148754.03 | 97365.84 | |
| 2023-03-31 | 935654.69 | 962407.40 | -26752.71 | 19915.90 | 82941.39 | -63025.49 | 659293.54 | -- | 684665.40 | 549055.12 | 135610.28 | |
| 2022-12-31 | 3532625.38 | 2916267.47 | 616357.91 | 104485.81 | 457155.80 | -352670.00 | 2826728.40 | -- | 3085759.80 | 3308947.95 | -223188.16 | |
| 京能电力 (600578) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-29 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：330676.18万元至381930.99万元，与上年同期相比变动值为：155748万元至207002.81万元，较上年同期相比变动幅度：89.04%至118.34%。 |
| 上年同期每股收益(元) | 0.23 |
| 行业 | 电力行业 |
| 概念 | 火电,高股息,电改,破净股,独角兽,蚂蚁金服概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |