中商官网
研究报告
京能热力（002893）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2012 | 544000000.0000 | 31103300.0000 | 36477900.0000 | 23925700.0000 | 550000000.0000 | 507000000.0000 | 43015000.0000 |
| 2013 | 641000000.0000 | 40985200.0000 | 49929300.0000 | 36732000.0000 | 739000000.0000 | 560000000.0000 | 179000000.0000 |
| 2014 | 734000000.0000 | 41523900.0000 | 50470800.0000 | 45798700.0000 | 1000000000.0000 | 764000000.0000 | 237000000.0000 |
| 2015 | 856000000.0000 | 41483800.0000 | 51873700.0000 | 48122500.0000 | 1209000000.0000 | 922000000.0000 | 287000000.0000 |
| 2016 | 863000000.0000 | 53019500.0000 | 62898900.0000 | 49617200.0000 | 1253000000.0000 | 913000000.0000 | 340000000.0000 |
| 2017 | 915000000.0000 | 66826900.0000 | 71255800.0000 | 52581700.0000 | 1699000000.0000 | 1089000000.0000 | 610000000.0000 |
| 2018 | 966000000.0000 | 47371800.0000 | 53816300.0000 | 38252200.0000 | 1848000000.0000 | 1210000000.0000 | 638000000.0000 |
| 2019 | 920000000.0000 | 56733800.0000 | 61298900.0000 | 46036100.0000 | 2015000000.0000 | 1379000000.0000 | 636000000.0000 |
| 2020 | 952000000.0000 | 25659900.0000 | 23070000.0000 | 26920700.0000 | 2195000000.0000 | 1584000000.0000 | 611000000.0000 |
| 2021 | 1005000000.0000 | 28167000.0000 | 26921200.0000 | 27885600.0000 | 2060000000.0000 | 1422000000.0000 | 639000000.0000 |
| 2022 | 1029000000.0000 | 31922200.0000 | 31889000.0000 | 30904400.0000 | 2072000000.0000 | 1403000000.0000 | 669000000.0000 |
| 2023 | 1085000000.0000 | 72676200.0000 | 71509300.0000 | 55621900.0000 | 2416000000.0000 | 1273000000.0000 | 1144000000.0000 |
| 2024 | 1070000000.0000 | 83810200.0000 | 74105600.0000 | 67529000.0000 | 2456000000.0000 | 1265000000.0000 | 1191000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2012 | 5.70 | 6.71 | 6.63 | 110.9500 | 16.2100 | 3.82 | 0.99 |
| 2013 | 6.24 | 7.79 | 6.76 | 33.1000 | 9.2600 | 4.18 | 0.87 |
| 2014 | 5.72 | 6.88 | 5.05 | 21.6500 | 6.7900 | 3.67 | 0.73 |
| 2015 | 4.79 | 6.06 | 4.29 | 18.9300 | 8.4000 | 3.56 | 0.71 |
| 2016 | 5.79 | 7.29 | 5.02 | 15.7800 | 9.2300 | 3.61 | 0.69 |
| 2017 | 6.34 | 7.79 | 4.19 | 11.0000 | 9.3000 | 3.57 | 0.54 |
| 2018 | 2.17 | 5.57 | 2.91 | 6.8500 | 12.3900 | 3.34 | 0.52 |
| 2019 | 2.17 | 6.66 | 3.04 | 7.5600 | 14.0300 | 3.43 | 0.46 |
| 2020 | -0.53 | 2.42 | 1.05 | 4.6000 | 15.0900 | 3.72 | 0.43 |
| 2021 | 0.50 | 2.68 | 1.31 | 4.4200 | 15.2600 | 3.73 | 0.49 |
| 2022 | 0.97 | 3.10 | 1.54 | 4.7600 | 13.3600 | 3.66 | 0.50 |
| 2023 | 5.25 | 6.59 | 2.96 | 7.2700 | 16.5500 | 3.42 | 0.45 |
| 2024 | 6.07 | 6.93 | 3.02 | 5.7200 | 14.8400 | 3.15 | 0.44 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2012 | 92.18 | 7.82 | 0.5500 | 0.4600 |
| 2013 | 75.78 | 24.22 | 0.7800 | 0.5800 |
| 2014 | 76.40 | 23.70 | 0.7900 | 0.6100 |
| 2015 | 76.26 | 23.74 | 0.7400 | 0.5700 |
| 2016 | 72.87 | 27.13 | 0.8100 | 0.6800 |
| 2017 | 64.10 | 35.90 | 0.9100 | 0.7500 |
| 2018 | 65.48 | 34.52 | 0.9300 | 0.8300 |
| 2019 | 68.44 | 31.56 | 1.1600 | 1.0200 |
| 2020 | 72.16 | 27.84 | 0.6400 | 0.5100 |
| 2021 | 69.03 | 31.02 | 0.6200 | 0.4700 |
| 2022 | 67.71 | 32.29 | 0.7200 | 0.6400 |
| 2023 | 52.69 | 47.35 | 1.3100 | 1.2400 |
| 2024 | 51.51 | 48.49 | 1.4100 | 1.3100 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2012 | 513000000.0000 | 6881900.0000 | 33192700.0000 | 15134400.0000 |
| 2013 | 601000000.0000 | 9089100.0000 | 49204900.0000 | 18809300.0000 |
| 2014 | 692000000.0000 | 8917400.0000 | 65295000.0000 | 18995100.0000 |
| 2015 | 815000000.0000 | 10303400.0000 | 64448000.0000 | 24706500.0000 |
| 2016 | 813000000.0000 | 9456200.0000 | 59208800.0000 | 22359200.0000 |
| 2017 | 857000000.0000 | 9158200.0000 | 58297100.0000 | 23335400.0000 |
| 2018 | 945000000.0000 | 7311000.0000 | 62939500.0000 | 22799000.0000 |
| 2019 | 900000000.0000 | 6268900.0000 | 72307100.0000 | 34794100.0000 |
| 2020 | 957000000.0000 | 6959300.0000 | 56713900.0000 | 46293000.0000 |
| 2021 | 1000000000.0000 | 7414600.0000 | 76170200.0000 | 48441800.0000 |
| 2022 | 1019000000.0000 | 7219500.0000 | 56029600.0000 | 39221500.0000 |
| 2023 | 1028000000.0000 | 6272800.0000 | 52131000.0000 | 15725100.0000 |
| 2024 | 1005000000.0000 | 8237900.0000 | 55499700.0000 | 10145000.0000 |