京能置业 (600791.SH)

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财务摘要(报告期)(京能置业)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.23-0.13-0.13-0.90-0.52-0.23-0.090.04-0.15-0.07-0.04
 每股收益 - 期末股本摊薄(元) -0.23-0.13-0.13-0.90-0.52-0.23-0.090.04-0.15-0.07-0.04
 每股净资产BPS(元) 1.511.611.611.752.182.532.762.942.822.993.13
 每股经营活动产生的现金流量净额(元) -9.26-9.39-4.419.576.435.974.71-4.08-4.62-4.29-3.31
 每股营业收入(元) 6.473.510.3810.014.764.243.7613.642.502.101.75
关键比率:
 净资产收益率 - 摊薄(%) -14.89-8.25-7.92-25.57-9.54-2.96-1.210.47-1.91-0.83-0.48
 净资产收益率 - 加权(%) -12.36-4.20-5.63-13.42-7.20-2.86-3.320.48-7.41-0.24-1.36
 净资产收益率 - 平均(%) -8.96-5.17-4.98-15.59-7.75-2.88-1.190.55-2.24-0.98-0.59
 净资产收益率 - 扣除(%) -14.61-7.90-8.10-25.39-9.32-2.91-1.200.41-1.92-0.83-0.48
 总资产净利率 - 平均(%) -0.15-0.08-0.35-3.07-1.72-0.57-0.190.63-0.27-0.05-0.03
 总资产报酬率ROA(%) 0.990.68-0.12-2.07-1.27-0.25-1.45-0.110.100.10
 投入资本回报率ROIC(%) -1.39-0.86-0.83-4.32-2.40-0.91-0.380.16-0.62-0.28-0.18
 销售毛利率(%) 16.8017.6518.737.307.476.345.7712.5714.5815.5812.19
 销售净利率(%) -1.11-1.07-43.66-13.97-16.57-6.16-2.302.11-5.44-1.23-0.70
 资产负债率(%) 88.3488.5988.4584.2179.1873.7472.1571.5476.9674.6173.37
 资产周转率(倍) 0.140.070.010.220.100.090.080.300.050.040.04
 销售商品提供劳务收到的现金/营业收入(%) 48.2158.46295.36149.60213.74196.60154.1653.94208.75120.9086.72
 营业利润同比增长率(%) 112.15140.91-168.28-322.76-652.94-2,293.40-489.0591.42-184.05-93.41121.32
 营业收入同比增长率(%) 36.04-17.20-90.01-26.6090.38102.15114.23189.717.6711.312,278.08
 利润总额同比增长率(%) 113.01142.21-165.50-312.51-656.80-2,267.15-492.10101.30-196.05-92.61121.40
 归属母公司股东的净利润同比增长率(%) 56.9741.14-34.84-2,498.48-246.27-235.88-119.16195.12-115.17-16,146.4836.64
 扣非后归属母公司股东的净利润同比增长率(%) 56.8042.72-38.20-2,801.00-236.87-230.61-118.58129.37-124.60-653.3936.67
 总资产同比增长率(%) -1.734.724.915.01-11.27-4.61-10.51-5.4219.6517.1222.83
 总负债同比增长率(%) 9.6525.7928.6123.61-8.71-5.72-11.99-15.5812.658.8913.24
 净资产同比增长率(%) -72.43-78.90-79.46-56.14-30.51-5.63-13.2443.4078.4778.7793.26
利润表摘要:
 营业总收入(元) 2,931,827,902.481,589,521,519.91170,054,960.734,535,104,206.812,155,074,427.641,919,720,497.221,701,639,891.576,178,890,300.991,131,974,364.52949,664,510.66794,309,741.17
 营业总成本(元) 2,899,625,972.121,552,714,659.93243,154,883.164,776,585,601.252,317,878,856.622,021,037,086.801,717,233,811.475,828,608,867.061,177,852,853.83945,110,592.66787,653,719.71
 营业收入(元) 2,931,827,902.481,589,521,519.91170,054,960.734,535,104,206.812,155,074,427.641,919,720,497.221,701,639,891.576,178,890,300.991,131,974,364.52949,664,510.66794,309,741.17
 营业利润(元) 41,538,604.1142,209,320.03-70,626,994.73-581,557,625.27-341,863,043.72-103,180,478.47-26,325,927.33261,068,502.25-45,403,828.174,704,139.686,766,726.77
 利润总额(元) 44,361,723.8043,345,008.34-70,586,555.52-552,228,781.62-341,008,043.02-102,700,186.95-26,586,303.17259,855,333.63-45,058,962.924,738,944.236,780,555.60
 净利润(元) -32,472,044.99-16,963,500.89-74,250,923.25-633,590,712.51-357,067,379.33-118,237,645.90-39,097,489.41130,498,999.91-61,631,143.84-11,678,413.55-5,572,675.45
 归属母公司股东的净利润(元) -102,040,471.34-60,008,888.21-57,755,604.23-407,033,087.82-237,129,882.56-101,953,011.75-42,833,379.6916,970,474.97-68,481,450.54-30,354,055.01-19,544,141.24
 非经常性损益(元) -1,904,482.63-2,506,851.581,299,670.05-2,918,783.42-5,321,099.96-1,556,699.80-102,900.002,008,801.43330,272.7912,979.044,885.26
 归属母公司股东的净利润扣除非经常性损益(元) -100,135,988.71-57,502,036.63-59,055,274.28-404,114,304.40-231,808,782.60-100,396,311.95-42,730,507.0414,961,673.54-68,811,700.00-30,367,034.05-19,549,026.50
资产负债表摘要:
 流动资产(元) 20,047,322,182.8921,042,474,614.5120,244,272,716.0320,068,487,027.0420,702,543,115.5820,317,158,768.4119,509,929,260.9919,331,066,594.4223,268,960,694.6221,184,799,506.3721,754,453,787.36
 固定资产(元) 15,543,948.7715,841,948.9215,976,924.1416,236,022.6016,352,856.8816,498,015.7716,702,194.6317,022,177.5916,973,670.2817,153,014.0517,475,394.74
 长期股权投资(元) 52,730,189.2152,730,189.2152,734,340.5352,734,340.5352,733,900.1452,734,024.1052,746,649.6552,746,649.6552,872,168.5152,872,168.5152,872,168.51
 资产总计(元) 21,105,727,782.6622,085,969,734.1721,317,355,668.1421,165,178,877.4921,476,207,957.3921,091,311,788.6320,320,156,228.4020,154,943,363.3224,203,067,225.5122,110,989,696.5422,706,208,777.34
 流动负债(元) 9,138,017,594.709,139,002,892.519,642,392,293.419,160,363,336.008,824,286,979.597,977,817,046.677,053,763,470.247,497,362,490.6113,774,190,743.1313,201,361,343.4113,744,514,952.34
 非流动负债(元) 9,507,224,927.7910,426,873,037.399,212,782,312.828,663,436,707.018,179,718,103.847,575,968,837.597,607,134,201.406,922,164,552.574,852,565,376.873,295,480,681.712,914,493,993.56
 负债合计(元) 18,645,242,522.4919,565,875,929.9018,855,174,606.2317,823,800,043.0117,004,005,083.4315,553,785,884.2614,660,897,671.6414,419,527,043.1818,626,756,120.0016,496,842,025.1216,659,008,945.90
 股东权益(元) 2,460,485,260.172,520,093,804.272,462,181,061.913,341,378,834.484,472,202,873.965,537,525,904.375,659,258,556.765,735,416,320.145,576,311,105.515,614,147,671.426,047,199,831.44
 归属母公司股东的权益(元) 685,507,210.14727,538,793.27729,166,757.251,591,869,210.802,486,223,122.363,447,893,290.153,549,605,418.113,629,499,071.773,577,574,687.953,653,585,919.104,091,342,254.79
 资本公积(元) 11,381,476.1911,381,476.1911,381,476.1911,381,476.1911,381,476.1911,381,476.1911,381,476.1911,381,476.1911,381,476.1911,381,476.1916,577,702.61
 盈余公积(元) 213,370,356.88213,370,356.88213,370,356.88213,370,356.88211,955,350.73211,955,350.73211,955,350.73211,955,350.73211,955,350.73211,955,350.73211,955,350.73
 未分配利润(元) -1,528,935.1540,502,647.9842,755,931.96105,458,385.51300,833,583.22462,480,591.01564,215,878.97644,109,532.63596,129,661.92672,140,893.07729,897,228.76
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,413,392,087.56929,298,021.16502,266,090.206,784,293,406.544,606,216,044.613,774,143,126.492,623,166,455.893,333,063,787.952,362,940,260.031,148,128,769.64688,789,201.37
 经营活动产生的现金净流量(元) -4,192,363,112.17-4,254,198,195.66-1,996,641,650.484,335,459,373.252,913,486,581.062,702,942,713.972,132,184,522.50-1,848,046,000.59-2,094,097,811.65-1,945,001,202.47-1,499,995,764.79
 购建固定无形长期资产支付的现金(元) 630,722.70536,253.10162,413.01788,449.70503,351.00251,471.0063,366.002,412,153.811,471,097.131,188,439.001,138,854.00
 投资活动产生的现金净流量(元) -630,722.70-536,253.10-162,413.01-198,690,211.70-474,833.00-251,471.00-63,366.00-121,890,748.31-121,843,379.63-121,614,750.50-1,141,854.00
 吸收投资收到的现金(元) -------295,000,000.00295,000,000.00245,000,000.00245,000,000.00
 取得借款收到的现金(元) 4,042,867,977.613,822,580,087.811,409,155,677.083,294,490,790.492,349,871,526.931,251,420,152.65931,508,381.329,247,077,240.576,044,940,201.264,340,886,873.843,804,520,749.78
 筹资活动产生的现金净流量(元) 2,114,400,309.672,236,965,186.8366,433,368.60-1,130,433,108.61-751,390,073.43-719,791,433.09-610,852,010.271,089,671,073.211,513,750,075.22675,414,771.351,443,177,489.28
 现金及现金等价物净增加(元) -2,078,593,525.20-2,017,769,261.93-1,930,370,694.893,006,336,052.942,161,621,674.631,982,899,809.881,521,269,146.23-880,265,675.69-702,191,116.06-1,391,201,181.62-57,960,129.51
 期末现金及现金等价物余额(元) 2,482,097,876.442,542,922,139.712,630,761,069.084,560,691,401.643,715,977,023.333,537,255,158.583,075,624,494.931,554,355,348.701,732,429,908.331,043,419,842.772,376,660,894.88
 折旧与摊销(元) -899,951.47-17,179,775.43-940,126.06-9,397,726.69-382,476.90-
公告日期 2024-10-302024-08-222024-04-272024-04-272023-10-282023-08-262023-04-282023-04-282022-10-292022-08-262022-04-30
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