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川能动力(000155)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)244889.32178688.9793012.36380142.27236206.42
营业收入(万元)244889.32178688.9793012.36380142.27236206.42
营业总成本(万元)141303.3994206.8740795.73242013.86158258.63
营业成本(万元)103464.8166136.2828778.61173667.74115310.65
净利润(万元)56386.9645655.6927631.6770978.0143489.94
归属于母公司的净利润(万元)56386.9645655.6927631.6770978.0143489.94
营业利润(万元)109580.7789122.8953340.87141161.4578401.22
利润总额(万元)109874.9689274.2953354.24142991.6179422.08
少数股东损益(万元)41436.4634005.1720510.2557449.1730908.65
基本每股收益(元)0.38(元)0.31(元)0.19(元)0.48(元)0.29(元)
稀释每股收益(元)0.38(元)0.31(元)0.19(元)0.48(元)0.29(元)
非经常性损益(万元)1935.751167.21188.784963.39--
扣除非经常性损益后净利润(万元)54451.2144488.4827442.8966014.6335599.56
总资产(万元)2130774.492054573.801972307.161934816.681926855.78
总负债(万元)1165092.271107344.271058013.101056928.611102820.98
归属于母公司股东权益合计(万元)593641.53582708.30564455.86536482.43512437.35
股东权益合计(万元)965682.22947229.53914294.06877888.07824034.80
实收资本(股本)(万元)147592.68147592.68147592.68147592.68147592.68
资本公积(万元)377490.01377490.01377490.01377490.01380935.69
未分配利润(万元)47414.5036683.2318659.21-8972.46-36329.11
经营活动产生的现金流量净额(万元)97910.2159991.524152.25287455.75135395.27
经营活动现金流入小计(万元)268245.58162369.4062605.30465416.65274106.25
经营活动现金流出小计(万元)170335.37102377.8958453.05177960.91138710.98
投资活动产生的现金流量净额(万元)-139154.21-115513.17-93564.85-186939.84-154309.10
投资活动现金流入小计(万元)403906.05293400.7470211.02199603.63159714.53
投资活动现金流出小计(万元)543060.26408913.90163775.88386543.47314023.63
筹资活动产生的现金流量净额(万元)94752.8156063.5714345.89-75082.29-6635.75
筹资活动现金流入小计(万元)244268.75163734.3245650.00297031.26280500.43
筹资活动现金流出小计(万元)149515.94107670.7431304.11372113.56287136.18
期末现金及现金等价物余额(万元)364099.23311132.34235523.71310590.42259605.79
最后修改日期2023-10-312023-08-312023-04-292023-04-032023-07-24
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