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川能动力(000155)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)209528.21148605.5283638.85305486.20227707.47
营业收入(万元)209528.21148605.5283638.85305486.20227707.47
营业总成本(万元)163605.06114802.7553183.03236238.68143598.08
营业成本(万元)117920.9578310.5539983.27152513.08104887.12
净利润(万元)34748.2330600.5923682.8772688.9662980.12
归属于母公司的净利润(万元)34748.2330600.5923682.8772688.9662980.12
营业利润(万元)52556.8038356.9031118.6679127.0274711.67
利润总额(万元)51855.1937904.9431114.1379385.4574293.25
少数股东损益(万元)9145.161631.873357.64-134.141590.98
基本每股收益(元)0.19(元)0.17(元)0.13(元)0.42(元)0.39(元)
稀释每股收益(元)0.19(元)0.17(元)0.13(元)0.42(元)0.39(元)
非经常性损益(万元)1296.87951.00--3067.10--
扣除非经常性损益后净利润(万元)33451.3729649.5923252.1569621.8561475.84
总资产(万元)2826301.152779632.962822752.232522506.222512370.54
总负债(万元)1557142.941486241.741532154.381259343.691261852.42
归属于母公司股东权益合计(万元)1031722.321058765.911051436.251027659.861018314.95
股东权益合计(万元)1269158.201293391.221290597.851263162.531250518.12
实收资本(股本)(万元)184616.83184616.83184616.83184616.83184616.83
资本公积(万元)708288.78708288.78708292.72708288.78708303.98
未分配利润(万元)107375.34135873.98133817.56110206.82100610.11
经营活动产生的现金流量净额(万元)132181.6553788.4622255.06157703.72123873.91
经营活动现金流入小计(万元)320756.25185432.6782685.27362759.39279647.81
经营活动现金流出小计(万元)188574.60131644.2160430.21205055.67155773.90
投资活动产生的现金流量净额(万元)-223002.46-92687.22-104287.63-175223.96-155985.36
投资活动现金流入小计(万元)253129.42203490.2376512.36282023.40181181.63
投资活动现金流出小计(万元)476131.88296177.46180799.99457247.36337166.99
筹资活动产生的现金流量净额(万元)212484.95196692.70230780.06209691.09234763.34
筹资活动现金流入小计(万元)372420.59340730.72310894.04616173.17545877.98
筹资活动现金流出小计(万元)159935.64144038.0280113.98406482.08311114.64
期末现金及现金等价物余额(万元)667052.21703182.00694135.56545388.07555869.11
最后修改日期2025-10-282025-08-292025-04-292025-04-292024-10-31
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