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川投能源(600674)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)25783.64148235.86102039.3854743.4425052.66
营业收入(万元)25783.64148235.86102039.3854743.4425052.66
营业总成本(万元)29174.20176727.60115275.9371339.0234766.47
营业成本(万元)14366.4879491.5851373.6132281.8914923.71
净利润(万元)135452.78405329.11364703.14209114.43106547.12
归属于母公司的净利润(万元)127292.78440013.68384167.66209781.95113597.90
营业利润(万元)129536.57454334.43395492.91213586.89115547.60
利润总额(万元)129700.85456491.29395879.13213973.69115551.34
少数股东损益(万元)1186.6310727.166771.932209.09985.27
基本每股收益(元)0.27(元)0.99(元)0.86(元)0.47(元)0.25(元)
稀释每股收益(元)0.27(元)0.93(元)0.81(元)0.45(元)0.24(元)
非经常性损益(万元)451.688416.35--2075.16230.17
扣除非经常性损益后净利润(万元)126841.10431597.32381137.30207706.79113367.74
总资产(万元)6207646.016035334.546076161.056133400.175918390.51
总负债(万元)1974136.162176040.042363353.142581055.762290611.99
归属于母公司股东权益合计(万元)4082156.553709212.703568826.923413012.253488498.06
股东权益合计(万元)4233509.853859294.503712807.913552344.413627778.52
实收资本(股本)(万元)487460.68458012.94446082.16446082.09446060.83
资本公积(万元)811146.26561980.84457431.47457430.94457265.11
未分配利润(万元)1757814.471630521.691678605.391475414.491557663.27
经营活动产生的现金流量净额(万元)17723.8559566.1242267.8818834.8312995.50
经营活动现金流入小计(万元)39969.44157676.72108801.0064299.9336884.22
经营活动现金流出小计(万元)22245.5998110.5966533.1245465.1023888.72
投资活动产生的现金流量净额(万元)-14055.22-163182.99-111996.48-286787.57-369417.67
投资活动现金流入小计(万元)14943.75721407.88502619.39241935.3325926.06
投资活动现金流出小计(万元)28998.97884590.88614615.87528722.90395343.73
筹资活动产生的现金流量净额(万元)40407.0470104.36191844.91430482.97339418.46
筹资活动现金流入小计(万元)145344.461395240.461338544.461083936.46572806.29
筹资活动现金流出小计(万元)104937.421325136.101146699.55653453.49233387.84
期末现金及现金等价物余额(万元)94132.9850057.31205686.94246100.8566511.25
最后修改日期2024-04-122024-04-122023-10-172023-08-182023-04-21
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