--- title: "京能热力 (002893.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/002893.SZ/norm.md" symbol: "002893.SZ" name: "京能热力" parent: "https://longbridge.com/zh-CN/quote/002893.SZ.md" datetime: "2026-05-21T03:39:06.007Z" locales: - [en](https://longbridge.com/en/quote/002893.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002893.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002893.SZ/norm.md) --- # 京能热力 (002893.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.7200 | 0.0178 | -0.2438 | -0.2497 | 0.7100 | | ROE | 57.86% | 1.46% | -20.38% | -19.89% | 58.70% | | 营业收入 | 734.74M | 501.31M | 57.41M | 86.37M | 687.76M | | 净利润 | 190.06M | 4.44M | -63.58M | -65.93M | 187.35M | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 2.82B | 3.04B | 2.59B | 2.52B | 2.75B | | 权益乘数 | 1.73 | 2.12 | 1.84 | 1.72 | 1.79 | | 每股净资产 | 5.33 | 4.90 | 4.61 | 4.85 | 5.20 | | 资产周转率 | 0.4959 | 0.4850 | 0.5302 | 0.5201 | 0.4531 | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -259.59M | 407.33M | 123.52M | -197.73M | -188.74M | | 投资现金流 | -60.42M | -43.69M | -54.63M | -42.37M | -20.36M | | 融资现金流 | -95.75M | 70.31M | -57.17M | -21.07M | 10.19M | | 自由现金流 | -469.94M | 563.36M | -25.88M | -146.42M | -371.68M | ## 分红方案 **股息率**: 0.87 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.102人民币 | 2025-06-25 | 2025-06-26 | 2025-06-26 | | 1股派息 0.08人民币 | 2024-06-19 | 2024-06-20 | 2024-06-20 | | 1股派息 0.043人民币 | 2023-06-07 | 2023-06-08 | 2023-06-08 |