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川投能源(600674)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)114029.5571179.2836397.87160898.24108655.31
营业收入(万元)114029.5571179.2836397.87160898.24108655.31
营业总成本(万元)112589.6375812.8431571.48154359.25104286.88
营业成本(万元)56113.8337977.9615993.9578555.0051449.23
净利润(万元)419070.63243300.18144299.11449609.18454432.53
归属于母公司的净利润(万元)422130.63246105.18147869.11450772.57442192.53
营业利润(万元)433941.15252158.82153237.22470078.90455842.40
利润总额(万元)433949.71252202.83153276.99470183.91456003.47
少数股东损益(万元)7076.493113.393563.1712245.818165.89
基本每股收益(元)0.87(元)0.50(元)0.30(元)0.93(元)0.91(元)
稀释每股收益(元)0.87(元)0.50(元)0.30(元)0.93(元)0.91(元)
非经常性损益(万元)----188.704241.773028.54
扣除非经常性损益后净利润(万元)420897.86245523.51147680.41446530.80439163.99
总资产(万元)6880617.746818309.376750374.576504921.706454082.71
总负债(万元)2258921.492376847.602213007.362116279.862076391.75
归属于母公司股东权益合计(万元)4438489.684262581.174358359.304213795.284206708.13
股东权益合计(万元)4621696.254441461.774537367.224388641.844377690.96
实收资本(股本)(万元)487460.68487460.68487460.68487460.68487460.68
资本公积(万元)823155.29823155.29823155.29823155.29811146.26
未分配利润(万元)2003299.741827274.291924022.501776153.381877729.95
经营活动产生的现金流量净额(万元)57748.4532311.9217785.7387945.5265599.77
经营活动现金流入小计(万元)140843.8689198.3344282.26186245.15134678.24
经营活动现金流出小计(万元)83095.4056886.4126496.5398299.6369078.47
投资活动产生的现金流量净额(万元)123222.28185032.83-26250.5769115.5694417.12
投资活动现金流入小计(万元)492296.40386824.8231323.76749564.37462394.63
投资活动现金流出小计(万元)369074.13201791.9957574.33680448.81367977.51
筹资活动产生的现金流量净额(万元)-82987.9948160.4777203.83-120905.14-121057.33
筹资活动现金流入小计(万元)855140.68659479.86143392.021134550.161044084.52
筹资活动现金流出小计(万元)938128.67611319.4066188.191255455.301165141.86
期末现金及现金等价物余额(万元)184196.00351718.47154952.2586213.2689016.87
最后修改日期2025-10-202025-08-142025-04-142025-04-142024-10-17
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