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川能动力(000155)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)148605.5283638.85305486.20227707.47180303.77
营业收入(万元)148605.5283638.85305486.20227707.47180303.77
营业总成本(万元)114802.7553183.03236238.68143598.08104358.46
营业成本(万元)78310.5539983.27152513.08104887.1273705.12
净利润(万元)30600.5923682.8772688.9662980.1263353.51
归属于母公司的净利润(万元)30600.5923682.8772688.9662980.1263353.51
营业利润(万元)38356.9031118.6679127.0274711.6780826.50
利润总额(万元)37904.9431114.1379385.4574293.2580157.87
少数股东损益(万元)1631.873357.64-134.141590.987404.94
基本每股收益(元)0.17(元)0.13(元)0.42(元)0.39(元)0.41(元)
稀释每股收益(元)0.17(元)0.13(元)0.42(元)0.39(元)0.41(元)
非经常性损益(万元)951.00--3067.10--431.31
扣除非经常性损益后净利润(万元)29649.5923252.1569621.8561475.8462922.20
总资产(万元)2779632.962822752.232522506.222512370.542533669.13
总负债(万元)1486241.741532154.381259343.691261852.421247767.53
归属于母公司股东权益合计(万元)1058765.911051436.251027659.861018314.951048379.62
股东权益合计(万元)1293391.221290597.851263162.531250518.121285901.60
实收资本(股本)(万元)184616.83184616.83184616.83184616.83184616.83
资本公积(万元)708288.78708292.72708288.78708303.98708303.98
未分配利润(万元)135873.98133817.56110206.82100610.11130705.36
经营活动产生的现金流量净额(万元)53788.4622255.06157703.72123873.9175914.46
经营活动现金流入小计(万元)185432.6782685.27362759.39279647.81194027.33
经营活动现金流出小计(万元)131644.2160430.21205055.67155773.90118112.88
投资活动产生的现金流量净额(万元)-92687.22-104287.63-175223.96-155985.36-87131.11
投资活动现金流入小计(万元)203490.2376512.36282023.40181181.63115687.90
投资活动现金流出小计(万元)296177.46180799.99457247.36337166.99202819.01
筹资活动产生的现金流量净额(万元)196692.70230780.06209691.09234763.34268917.40
筹资活动现金流入小计(万元)340730.72310894.04616173.17545877.98512837.86
筹资活动现金流出小计(万元)144038.0280113.98406482.08311114.64243920.46
期末现金及现金等价物余额(万元)703182.00694135.56545388.07555869.11610917.96
最后修改日期2025-08-292025-04-292025-04-292024-10-312024-08-30
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