京能清洁能源2025年营收小幅增长 净利润同比回落

公告速递
Mar 27

京能清洁能源于2025年实现收入208.77亿元(人民币,下同),较2024年的205.62亿元增长1.53%。年内溢利为30.87亿元,同比下降9.77%,其中公司权益股东应占溢利从32.45亿元降至29.48亿元,降幅为9.16%。每股基本及摊薄盈利为人民币35.75分。

报告期内经营开支增至163.98亿元,上年同期为158.10亿元。其中燃气消耗为93.77亿元、折旧及摊销为37.73亿元、员工成本为15.70亿元、维修保养支出为3.64亿元、其他开支为12.64亿元。综合影响下,经营溢利为48.29亿元,较上年度的52.61亿元减少8.21%。所得税开支降至6.77亿元,整体税率约17.98%。

董事会建议派发末期普通股股息每股13.77分(含税)及一次性特别现金分红每股4.23分(含税),合计18.00分(含税),对应股息及分红总额为14.84亿元,较上年度增长25.87%。至2025年末,集团资产总额达1,040.54亿元,负债总额为647.31亿元,权益总额升至393.23亿元,其中公司权益股东应占权益额为349.46亿元。期末现金及现金等价物录得81.65亿元,较上年增长10.31%,流动负债为296.34亿元,净债务负债率由55.53%降至54.42%。

分部方面,燃气发电及供热分部收入由124.10亿元增至125.81亿元,风力发电分部从47.09亿元提升至50.79亿元,光伏发电分部则由30.86亿元降至29.88亿元,水力发电收入由2.94亿元减少至1.89亿元,其他业务收入则从0.62亿元降至0.39亿元。其他收入(含融资租赁及相关政府补助)为3.50亿元,上年同期为5.09亿元。整体除税前溢利降至37.64亿元,最终年内溢利为30.87亿元,其中公司权益股东应占溢利录得29.48亿元。

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