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川投能源(600674)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)71179.2836397.87160898.24108655.3160347.20
营业收入(万元)71179.2836397.87160898.24108655.3160347.20
营业总成本(万元)75812.8431571.48154359.25104286.8866667.44
营业成本(万元)37977.9615993.9578555.0051449.2333427.08
净利润(万元)243300.18144299.11449609.18454432.53229964.36
归属于母公司的净利润(万元)246105.18147869.11450772.57442192.53230219.36
营业利润(万元)252158.82153237.22470078.90455842.40235090.55
利润总额(万元)252202.83153276.99470183.91456003.47235270.82
少数股东损益(万元)3113.393563.1712245.818165.892616.70
基本每股收益(元)0.50(元)0.30(元)0.93(元)0.91(元)0.48(元)
稀释每股收益(元)0.50(元)0.30(元)0.93(元)0.91(元)0.48(元)
非经常性损益(万元)--188.704241.773028.541182.62
扣除非经常性损益后净利润(万元)245523.51147680.41446530.80439163.99229036.74
总资产(万元)6818309.376750374.576504921.706454082.716360766.63
总负债(万元)2376847.602213007.362116279.862076391.752219026.21
归属于母公司股东权益合计(万元)4262581.174358359.304213795.284206708.133982058.10
股东权益合计(万元)4441461.774537367.224388641.844377690.964141740.42
实收资本(股本)(万元)487460.68487460.68487460.68487460.68487460.68
资本公积(万元)823155.29823155.29823155.29811146.26811146.26
未分配利润(万元)1827274.291924022.501776153.381877729.951665756.77
经营活动产生的现金流量净额(万元)32311.9217785.7387945.5265599.7731947.67
经营活动现金流入小计(万元)89198.3344282.26186245.15134678.2476694.56
经营活动现金流出小计(万元)56886.4126496.5398299.6369078.4744746.89
投资活动产生的现金流量净额(万元)185032.83-26250.5769115.5694417.1268250.05
投资活动现金流入小计(万元)386824.8231323.76749564.37462394.63221195.18
投资活动现金流出小计(万元)201791.9957574.33680448.81367977.51152945.14
筹资活动产生的现金流量净额(万元)48160.4777203.83-120905.14-121057.3334960.86
筹资活动现金流入小计(万元)659479.86143392.021134550.161044084.52673064.73
筹资活动现金流出小计(万元)611319.4066188.191255455.301165141.86638103.87
期末现金及现金等价物余额(万元)351718.47154952.2586213.2689016.87185215.89
最后修改日期2025-08-142025-04-142025-04-142024-10-172024-08-16
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