지역난방공사

071320 코스피
87,200 100 (-0.11%)
기준 : 03/06
  • 시가총액
    10,097억
  • 주식수
    1,158만
  • PER
    3.08배
  • PBR
    0.45배
  • ROE
    14.76%
  • 결산월
    12월

25.4Q 업데이트 - 잠정실적

  • 재무분석
  • 20년 재무제표
  • 손익계산서
자세히

손익계산서를 통해 매출액과 비용 그리고 이익(손실) 규모를 알 수 있습니다. 기업의 매출액에서 모든 비용을 제외하고 남는 돈을 순이익이라고 합니다. 순이익이 많을 수록 기업가치는 높아지게 됩니다.
손익계산서를 볼 때는 '많이 팔고 많이 남기는 회사'를 찾으면 됩니다. 경쟁 기업에 비해 매출액 규모가 크고, 순이익을 많이 남기면 경쟁우위에 있는 기업이라고 할 수 있습니다.

  • 데이터
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
손익계산서 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12 2021/09 2021/06 2021/03 2020/12 2020/09 2020/06 2020/03 2019/12 2019/09 2019/06 2019/03 2018/12 2018/09 2018/06 2018/03 2017/12 2017/09 2017/06 2017/03 2016/12 2016/09 2016/06 2016/03 2015/12 2015/09 2015/06 2015/03 2014/12 2014/09 2014/06 2014/03 2013/12 2013/09 2013/06 2013/03 2012/12 2012/09 2012/06 2012/03 2011/12 2011/09 2011/06 2011/03 2010/12 2010/09
매출액(수익) 39,98139,981.8 40,36440,364.0 38,63238,632.8 37,72537,725.5 35,70335,703.1
내수 N/AN/A 11,11611,116.7 16,96716,967.5 22,29122,291.0 36,03636,036.9
수출 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 40,36440,364.0 38,63238,632.8 37,72537,725.5 -333-333.8
매출원가 N/AN/A 34,12334,123.5 32,99932,999.0 32,23532,235.8 31,37331,373.9
원재료 N/AN/A 27,25927,259.1 26,33826,338.2 25,71225,712.6 24,99124,991.0
재고자산의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타원가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
인건비 N/AN/A 1,5451,545.9 1,5291,529.5 1,5371,537.4 1,5191,519.2
감가상각비 N/AN/A 3,5143,514.1 3,4183,418.6 3,3253,325.9 3,2473,247.0
기타 N/AN/A 1,8041,804.2 1,7121,712.6 1,6591,659.8 1,6161,616.6
매출총이익 N/AN/A 6,2406,240.5 5,6335,633.8 5,4895,489.6 4,3294,329.1
판매비와관리비 N/AN/A 1,0651,065.8 1,0641,064.1 1,0581,058.0 1,0491,049.7
급여 N/AN/A 453453.7 453453.1 450450.1 448448.0
퇴직급여 N/AN/A 4040.9 4040.4 3838.7 3737.7
복리후생비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
임차료 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수도광열비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 217217.4 223223.2 218218.2 209209.3
용역비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수출비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
판매수수료 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
판매촉진비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
광고선전비 N/AN/A 2626.5 2121.3 2121.3 2323.9
애프터서비스비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
운반비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A 5353.2 4747.3 4949.8 5151.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
감가상각비 N/AN/A 9494.7 9696.8 100100.4 102102.4
무형자산상각비 N/AN/A -2-2.9 N/AN/A N/AN/A N/AN/A
기타 N/AN/A 182182.2 181181.7 179179.2 176176.4
영업이익 5,2965,296.2 5,1745,174.7 4,5694,569.6 4,4314,431.6 3,2793,279.4
EBITDA N/AN/A 8,7778,777.1 8,3808,380.5 8,1118,111.2 6,8576,857.7
금융손익 N/AN/A -996-996.7 -973-973.1 -925-925.7 -896-896.1
금융수익 N/AN/A 114114.9 106106.0 8686.7 8282.9
이자수익 N/AN/A 114114.9 106106.0 8686.7 8282.9
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환차익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외화환산이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수익 N/AN/A 00.0 00.0 N/AN/A N/AN/A
금융자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 00.0 00.0 00.0 00.0
금융비용 N/AN/A 1,1111,111.6 1,0791,079.1 1,0121,012.5 979979.1
이자비용 N/AN/A 1,1111,111.6 1,0791,079.1 1,0121,012.5 979979.1
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외화환산손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 00.0 00.0 00.0 00.0
기타영업외손익 N/AN/A -21-21.2 276276.6 244244.6 225225.1
기타영업외수익 N/AN/A 203203.7 459459.2 424424.8 431431.9
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A 33.8 33.8 33.8 33.8
외환차익 N/AN/A 33.8 33.8 33.8 33.8
외화환산이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수수료수익 N/AN/A 33.0 33.0 33.0 33.0
배당금수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
임대료 N/AN/A 22.0 22.0 22.0 22.0
로열티수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자부동산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형,리스자산처분이익 N/AN/A 00.6 00.6 00.6 00.6
무형자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A 55.6 55.6 55.6 55.6
자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
채무면제이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 188188.5 444444.0 409409.6 416416.7
기타영업외비용 N/AN/A 225225.0 182182.5 180180.1 206206.8
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A 33.2 33.2 33.2 33.2
외환차손 N/AN/A 33.2 33.2 33.2 33.2
외화환산손실 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타대손상각비 N/AN/A 1111.2 1111.2 1111.2 1111.2
기부금 N/AN/A 3939.7 3939.7 3939.7 3939.7
투자부동산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형,리스자산처분손실 N/AN/A 135135.7 135135.7 135135.7 135135.7
무형자산처분손실 N/AN/A 00.3 00.3 00.3 00.3
기타자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품손실 N/AN/A 33.6 33.6 33.6 33.6
자산손상차손 N/AN/A 00.2 00.2 00.2 00.2
자산평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 3030.9 -11-11.5 -13-13.9 1212.7
종속기업및관계기업관련손익 N/AN/A 99.3 1111.1 22.0 -1-1.3
지분법손익 N/AN/A N/AN/A 22.9 N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A -6-6.1 N/AN/A N/AN/A
지분법손실 N/AN/A N/AN/A 99.0 N/AN/A N/AN/A
지분법적용투자주식손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업처분손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업관련손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 99.3 1111.1 22.0 -1-1.3
법인세비용차감전계속사업이익 N/AN/A 4,1664,166.1 3,8843,884.3 3,7523,752.7 2,6072,607.0
법인세비용 N/AN/A 892892.6 775775.0 743743.6 508508.3
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 3,3883,388.8 3,2733,273.4 3,1093,109.3 3,0093,009.0 2,0982,098.7
지배지분 순이익 N/AN/A 3,2763,276.9 3,1123,112.1 3,0113,011.9 2,1012,101.6
비지배지분 순이익 N/AN/A -3-3.4 -2-2.8 -2-2.9 -2-2.9
기타포괄이익 N/AN/A -143-143.0 -195-195.8 -202-202.9 -164-164.6
금융자산평가손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산평가손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업등기타포괄이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
해외사업환산손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금흐름위험회피적립금 N/AN/A -31-31.1 -83-83.9 -91-91.0 -52-52.7
재평가손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익관련법인세 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A -111-111.9 -111-111.9 -111-111.9 -111-111.9
총포괄이익 N/AN/A 3,1303,130.3 2,9132,913.4 2,8062,806.0 1,9341,934.0
지배지분 총포괄이익 N/AN/A 3,1333,133.8 2,9162,916.3 2,8082,808.9 1,9371,937.0
비지배지분 총포괄이익 N/AN/A -3-3.4 -2-2.8 -2-2.9 -2-2.9
주당순이익 N/AN/A 28,30128,301.0 26,87826,878.4 26,01226,012.8 18,15118,151.1
시가총액 N/AN/A 10,45510,455.6 9,7029,702.9 5,7375,737.2 4,7934,793.6
주가 N/AN/A 90,30090,300.0 83,80083,800.0 49,55049,550.0 41,40041,400.0
주가수익배수 N/AN/A 3.193.19 3.123.12 1.901.90 2.282.28
주식수(만주) N/A 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 1,158 N/A N/A N/A N/A N/A

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