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川投能源(600674)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)67952.5432917.60166765.48114029.5571179.28
营业收入(万元)67952.5432917.60166765.48114029.5571179.28
营业总成本(万元)71358.4730685.68163078.75112589.6375812.84
营业成本(万元)35084.8615126.2482223.6556113.8337977.96
净利润(万元)223277.62149600.12469817.79419070.63243300.18
归属于母公司的净利润(万元)232968.54145265.12475414.83422130.63246105.18
营业利润(万元)237871.83148405.28492342.46433941.15252158.82
利润总额(万元)237892.30148397.44492234.42433949.71252202.83
少数股东损益(万元)1971.131275.5010085.517076.493113.39
基本每股收益(元)0.48(元)0.30(元)0.98(元)0.87(元)0.50(元)
稀释每股收益(元)0.48(元)0.30(元)0.98(元)0.87(元)0.50(元)
非经常性损益(万元)--423.323293.19----
扣除非经常性损益后净利润(万元)232237.60144841.80472121.64420897.86245523.51
总资产(万元)7163783.567160064.057028084.466880617.746818309.37
总负债(万元)2511441.082336406.292354974.352258921.492376847.60
归属于母公司股东权益合计(万元)4468146.414638074.094488788.914438489.684262581.17
股东权益合计(万元)4652342.484823657.764673110.114621696.254441461.77
实收资本(股本)(万元)487460.68487460.68487460.68487460.68487460.68
资本公积(万元)822744.57822756.91822756.91823155.29823155.29
未分配利润(万元)1927893.132083920.051938654.932003299.741827274.29
经营活动产生的现金流量净额(万元)44174.1223374.7976289.0357748.4532311.92
经营活动现金流入小计(万元)91835.3048178.86187307.22140843.8689198.33
经营活动现金流出小计(万元)47661.1824804.07111018.1983095.4056886.41
投资活动产生的现金流量净额(万元)140576.10-14133.5224284.44123222.28185032.83
投资活动现金流入小计(万元)312936.7837123.03672077.38492296.40386824.82
投资活动现金流出小计(万元)172360.6851256.55647792.94369074.13201791.99
筹资活动产生的现金流量净额(万元)-84813.43-16463.88-42399.74-82987.9948160.47
筹资活动现金流入小计(万元)246126.55146532.531085946.92855140.68659479.86
筹资活动现金流出小计(万元)330939.98162996.411128346.65938128.67611319.40
期末现金及现金等价物余额(万元)244323.79137164.38144386.99184196.00351718.47
最后修改日期2026-08-142026-04-182026-04-182025-10-202025-08-14
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