京能置业(600791)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

113,197	94,966	79,431	213,281	104,791	84,988	3,172	31,281	14,713	10,992	8,223	118,347	81,093	74,815	10,124	101,558	53,158	43,458	32,090	74,315	47,432	17,915	9,630	76,223	48,572	40,294	6,215	82,972	44,797	27,127	7,571	189,233	126,187	78,114	36,081	147,312	48,240	29,187	9,246	107,836	54,346	38,027	19,405	182,287	89,744	67,426	22,067	106,419	3,965	3,854	29	19,027	2,860	1,418	--	49,186	45,870	3,829	2,549	140,050	48,935	28,817	4,312	84,452	18,009	14,546	4,549
96,692	80,174	69,748	152,871	69,496	56,513	2,052	14,418	8,855	6,549	4,589	88,550	60,908	58,521	6,593	80,407	43,212	36,347	28,811	41,178	17,406	10,956	4,276	36,326	24,182	18,421	2,757	40,229	24,366	14,707	2,903	91,334	61,357	29,608	13,393	68,364	27,320	13,369	3,612	47,977	24,289	17,680	8,590	113,503	61,600	45,604	10,584	50,247	807	807	33	7,325	2,105	609	-36	26,156	24,596	1,970	1,259	95,053	35,686	20,336	2,891	56,641	10,983	9,089	2,826
-4,540	470	677	13,639	5,284	6,958	-3,316	-6,683	-6,695	-3,493	254	8,778	7,734	7,082	1,288	6,138	11,916	1,842	838	3,743	9,498	96	1,372	11,845	6,722	8,281	300	18,105	10,140	6,112	-532	33,625	26,957	19,081	8,374	38,585	13,079	10,151	3,423	35,676	17,598	12,228	6,747	40,600	17,142	12,651	6,745	30,420	-1,718	234	-1,387	2,727	-2,887	-1,448	-1,260	17,067	21,897	8,922	513	24,232	6,176	3,782	421	15,805	2,948	2,675	535
-4,506	474	678	12,909	5,119	6,782	-3,312	-6,420	-6,685	-3,486	259	8,673	8,254	7,154	1,525	6,460	12,127	2,052	854	3,729	9,494	90	1,372	11,763	6,677	8,235	286	17,586	9,866	5,901	-574	34,309	26,963	19,093	8,387	38,550	13,048	10,141	3,410	35,662	17,578	12,224	6,747	40,434	16,989	12,497	6,745	30,478	-957	991	-1,386	3,794	-2,882	-1,444	-1,260	17,256	22,034	9,112	512	24,325	6,151	3,778	421	15,804	2,948	2,675	535
1,657	1,642	1,235	7,338	4,921	3,838	154	898	714	578	816	5,349	3,844	3,154	780	2,707	526	515	221	2,265	142	-18	617	3,961	2,158	2,034	9	3,848	1,121	1,660	562	12,550	9,738	7,129	3,390	10,350	3,204	2,897	1,016	8,925	4,988	3,294	1,770	10,533	4,754	3,598	1,905	8,693	784	784	--	1,168	79	79	--	5,700	5,541	2,263	274	8,474	2,798	1,724	310	5,113	1,496	1,163	304
-6,163	-1,168	-557	5,571	198	2,944	-3,466	-7,319	-7,399	-4,064	-557	3,323	4,411	4,000	745	3,754	11,601	1,537	633	1,464	9,352	108	755	7,801	4,518	6,201	277	13,738	8,744	4,241	-1,136	21,759	17,225	11,965	4,997	28,200	9,845	7,245	2,395	26,738	12,590	8,929	4,977	29,902	12,236	8,899	4,840	21,785	-1,741	208	-1,386	2,627	-2,960	-1,523	-1,260	11,556	16,493	6,849	239	15,852	3,353	2,054	111	10,691	1,452	1,512	231
-0.15	-0.07	-0.04	0.01	-0.06	0.01	-0.07	-0.16	-0.15	-0.08	-0.02	0.04	0.06	0.05	0.01	0.11	0.24	0.02	0.01	0.11	0.14	0.01	0.01	0.10	0.06	0.08	0.00	0.17	0.11	0.06	-0.04	0.18	0.15	0.10	0.03	0.35	0.13	0.10	0.03	0.37	0.16	0.12	0.07	0.44	0.18	0.12	0.06	0.28	-0.03	0.00	-0.03	0.04	-0.06	-0.03	-0.03	0.24	0.41	0.20	0.01	0.48	0.14	0.11	0.01	0.34	0.06	0.05	0.01

179,301	110,394	243,703	249,514	227,738	140,363	105,988	113,287	139,425	126,368	58,940	103,842	42,262	79,603	84,196	57,684	128,860	58,053	45,531	59,850	142,851	120,883	101,399	111,170	128,474	153,596	136,862	163,732	115,384	121,125	212,229	220,618	261,119	272,755	263,645	250,741	93,944	13,166	21,195	30,077	13,776	18,703	13,785	59,351	58,060	70,936	85,978	75,655	102,508	87,810	16,015	19,647	4,776	12,475	11,483	20,903	42,356	33,257	14,898	14,299	15,095	15,102	16,492	17,526
10,894	12,789	12,621	12,628	187	193	130	2,867	145	145	145	152	170	155	264	191	3	3	2	2	35	35	58	60	20	20	20	20	40	41	40	40	316	285	49	49	53	53	53	53	36	36	36	36	39	39	39	39	214	778	85	3,363	62	73	672	661	705	711	1,124	895	887	2,721	2,719	2,802
2,031,114	1,888,182	1,848,677	1,680,422	1,633,099	1,602,197	1,593,703	1,560,092	1,498,751	1,191,126	1,165,289	1,107,816	647,685	620,588	655,645	547,252	466,226	461,864	466,547	485,048	330,205	308,835	302,435	306,022	284,442	282,686	290,455	281,005	321,402	318,762	324,766	324,394	348,207	372,859	388,527	400,757	415,629	419,823	418,042	413,909	411,497	405,996	353,465	355,465	366,323	363,084	367,719	367,892	205,155	185,181	172,735	164,201	121,976	124,207	201,666	197,411	109,217	128,479	47,585	48,672	91,784	106,575	40,708	119,594
2,326,896	2,118,480	2,175,445	2,038,257	1,947,709	1,813,537	1,766,509	1,746,248	1,700,012	1,366,221	1,262,012	1,242,585	738,799	757,643	754,069	622,918	609,801	562,176	516,096	551,537	489,300	443,664	416,316	428,843	458,605	482,936	480,500	488,235	452,628	465,334	547,447	557,975	627,021	666,556	661,966	666,555	519,424	445,240	449,339	456,378	435,011	434,436	425,018	424,167	434,786	444,274	465,031	448,481	410,970	374,705	288,805	284,106	248,613	250,190	326,114	324,083	288,373	274,738	163,797	135,592	183,413	197,203	101,454	182,597
--	1,715	--	1,676	--	1,451	--	1,505	--	1,527	--	1,547	--	1,508	--	1,553	1,579	1,583	1,585	1,599	1,621	1,634	1,662	1,572	1,597	1,596	1,620	1,569	1,595	1,620	1,648	1,669	1,702	1,724	1,744	1,769	1,750	1,787	1,789	1,812	1,845	1,873	1,887	1,910	1,844	1,864	1,871	1,899	1,875	1,902	1,914	1,937	3,863	3,881	3,917	4,002	4,055	4,034	3,979	3,974	4,014	4,098	1,916	4,147
2,420,307	2,211,099	2,270,621	2,130,931	2,022,804	1,887,875	1,848,522	1,818,372	1,768,119	1,440,882	1,344,368	1,325,161	805,194	818,579	810,057	676,503	659,652	612,091	594,594	630,119	562,909	525,925	497,622	510,082	506,634	524,046	522,710	530,422	494,983	504,460	586,646	597,239	664,935	704,477	699,925	704,541	555,987	481,806	485,907	492,970	477,065	476,518	467,142	466,314	477,871	487,370	508,135	491,614	419,102	381,980	296,092	291,418	257,094	258,690	334,737	332,792	297,749	284,093	173,066	147,248	194,771	208,648	110,452	194,331
1,377,419	1,320,136	1,374,451	1,401,900	1,228,510	900,544	810,694	826,161	555,671	429,161	303,351	287,029	237,430	242,531	403,706	338,812	206,382	163,475	148,402	187,560	185,431	142,691	144,062	147,277	157,009	161,339	165,141	173,110	71,694	75,675	185,380	194,837	198,321	242,646	242,329	251,480	272,546	200,519	236,766	235,791	274,607	317,720	280,938	288,761	318,598	331,433	383,994	372,312	319,647	279,558	191,587	184,716	165,605	107,848	180,837	177,632	138,637	134,625	92,544	66,714	125,358	140,558	73,396	151,683
485,257	329,548	291,449	306,233	424,972	614,486	660,453	610,453	824,658	619,579	639,217	634,690	235,607	237,117	74,405	25,304	185,221	185,231	160,231	157,231	166,220	181,220	150,220	160,220	150,245	150,245	150,125	150,145	220,295	230,295	200,295	200,295	261,919	262,396	262,865	263,326	103,813	104,260	74,699	85,131	40,459	459	30,459	30,459	30,550	30,550	550	550	6,635	8,535	9,495	10,305	305	40,305	42,305	42,305	42,305	42,305	305	305	883	883	883	305
1,862,676	1,649,684	1,665,901	1,708,133	1,653,481	1,515,030	1,471,147	1,436,614	1,380,329	1,048,740	942,568	921,719	473,038	479,648	478,110	364,116	391,602	348,705	308,633	344,790	351,651	323,911	294,282	307,497	307,255	311,584	315,267	323,256	291,989	305,970	385,675	395,131	460,240	505,042	505,194	514,806	376,359	304,778	311,465	320,922	315,066	318,179	311,397	319,220	349,149	361,984	384,545	372,863	326,282	288,093	201,082	195,021	165,910	148,153	223,142	219,937	180,942	176,930	92,849	67,019	126,240	141,441	74,279	151,988
557,631	561,415	604,720	422,798	369,323	372,845	377,374	381,758	387,790	392,142	401,800	403,442	332,157	338,931	331,947	312,387	268,050	263,386	285,962	285,329	211,258	202,014	203,341	202,585	199,379	212,462	207,443	207,166	202,994	198,491	200,971	202,107	204,694	199,435	194,731	189,734	179,628	177,028	174,443	172,048	161,999	158,338	155,744	147,094	128,722	125,386	123,591	118,751	92,819	93,887	95,011	96,397	91,184	110,537	111,594	112,855	116,806	107,163	80,217	80,229	68,531	67,207	36,173	42,343

243,462	243,462	243,462	115,211	108,845	108,845	108,845	98,618	98,618	98,618	102,729	55,952	55,952	55,952	56,622	57,269	57,269	57,269	57,269	108,251	108,251	108,251	108,251	163,732	163,732	163,732	163,732	220,618	220,618	220,618	219,289	250,741	250,741	250,741	250,741	30,077	30,077	30,077	30,077	59,351	59,351	59,351	59,351	75,655	75,655	75,655	75,655	19,647	19,647	19,647	19,647	20,903	20,903	20,903	20,903	14,299	14,299	14,299	14,299	17,526	17,526	17,526	12,214	36,901	16,116	16,116	16,116
-209,410	-194,500	-150,000	218,586	208,140	114,707	23,073	-51,872	-100,374	78,829	-37,091	-533,118	-158,164	-129,139	-110,365	-46,083	52,647	11,999	-1,288	-101,120	69,414	31,204	1,634	-6,515	-28,439	-18,223	-23,273	-22,505	-73,270	-82,817	-2,084	49,356	45,199	50,992	35,099	140,385	89,090	3,858	2,837	-76,875	-60,612	-51,023	-48,699	1,074	4,013	12,026	13,291	109,387	95,149	77,870	-1,951	-33,486	-29,247	-16,170	-5,760	-62,142	-44,388	-56,483	-3,959	23,251	-24,110	-26,321	5,549	-23,426	2,977	-1,665	-972
-12,184	-12,161	-114	-10,630	1,477	1,482	753	25,127	18,887	9,928	1,739	-29,420	-24,218	-30,041	5	36,412	36,375	-36	-15	-2	-20	-10	-5	-94	-141	-101	-88	2,313	1,195	1,063	-19	90	-52	-9	-3	-546	-35	-34	-6	-236	-278	-271	-253	-148	-61	-29	0	-33,420	-13	-22	-5	-21,394	-723	-712	-9	12,704	13,529	13,646	1,807	-56	-52	-52	-6	2,708	-324	-213	-212
151,375	67,541	144,318	-79,705	-96,119	-88,049	-31,125	36,972	116,708	-66,078	-9,551	605,203	167,178	181,317	136,872	8,355	-18,591	-12,338	-13,016	50,139	-36,155	-19,929	-11,400	-48,872	-6,678	8,187	-3,509	-36,694	-33,160	-17,739	-4,957	-79,569	-34,769	-28,968	-22,191	80,825	-25,189	-20,735	-11,712	47,836	15,315	10,645	3,386	-17,229	-21,548	-16,716	-2,968	-19,960	-12,275	-9,684	-1,676	53,624	13,844	8,455	-3,650	56,042	58,915	61,794	2,751	-26,422	21,730	23,948	-1,265	1,344	-12,012	-2,772	-2,287
-70,219	-139,120	-5,796	128,251	113,498	28,141	-7,299	10,227	35,221	22,679	-44,903	42,665	-15,204	22,137	26,512	-1,316	70,431	-376	-14,319	-50,982	33,239	11,265	-9,771	-55,481	-35,259	-10,137	-26,870	-56,886	-105,234	-99,493	-7,060	-30,123	10,378	22,014	12,904	220,664	63,867	-16,911	-8,882	-29,274	-45,575	-40,649	-45,566	-16,303	-17,595	-4,719	10,323	56,008	82,861	68,164	-3,632	-1,256	-16,127	-8,428	-9,419	6,603	28,056	18,958	599	-3,227	-2,431	-2,424	4,278	-19,375	-9,359	-4,649	-3,471
173,243	104,342	237,666	243,462	222,343	136,986	101,547	108,845	133,839	121,297	57,826	98,618	40,749	78,089	83,134	55,952	127,700	56,893	42,950	57,269	141,490	119,516	98,480	108,251	128,474	153,596	136,862	163,732	115,384	121,125	212,229	220,618	261,119	272,755	263,645	250,741	93,944	13,166	21,195	30,077	13,776	18,703	13,785	59,351	58,060	70,936	85,978	75,655	102,508	87,810	16,015	19,647	4,776	12,475	11,483	20,903	42,356	33,257	14,898	14,299	15,095	15,102	16,492	17,526	6,757	11,466	12,644