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川能动力(000155)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)227707.47180303.77100309.33331296.97244889.32
营业收入(万元)227707.47180303.77100309.33331296.97244889.32
营业总成本(万元)143598.08104358.4645046.50198372.06141303.39
营业成本(万元)104887.1273705.1229780.69141099.16103464.81
净利润(万元)62980.1263353.5141571.8679742.8756386.96
归属于母公司的净利润(万元)62980.1263353.5141571.8679742.8756386.96
营业利润(万元)74711.6780826.5056078.50142285.41109580.77
利润总额(万元)74293.2580157.8756066.24142889.99109874.96
少数股东损益(万元)1590.987404.948214.4249399.9541436.46
基本每股收益(元)0.39(元)0.41(元)0.28(元)0.54(元)0.38(元)
稀释每股收益(元)0.39(元)0.41(元)0.28(元)0.54(元)0.38(元)
非经常性损益(万元)--431.31501.923550.851935.75
扣除非经常性损益后净利润(万元)61475.8462922.2041069.9476192.0254451.21
总资产(万元)2512370.542533669.132341483.772177058.692130774.49
总负债(万元)1261852.421247767.531285792.431171652.981165092.27
归属于母公司股东权益合计(万元)1018314.951048379.62780591.78738784.69593641.53
股东权益合计(万元)1250518.121285901.601055691.341005405.72965682.22
实收资本(股本)(万元)184616.83184616.83147592.68147592.68147592.68
资本公积(万元)708303.98708303.98499789.43499789.43377490.01
未分配利润(万元)100610.11130705.36112342.2770770.4147414.50
经营活动产生的现金流量净额(万元)123873.9175914.469055.12153795.8397910.21
经营活动现金流入小计(万元)279647.81194027.3379833.01368124.80268245.58
经营活动现金流出小计(万元)155773.90118112.8870777.89214328.97170335.37
投资活动产生的现金流量净额(万元)-155985.36-87131.11-2394.99-210522.89-139154.21
投资活动现金流入小计(万元)181181.63115687.9085431.01446682.10403906.05
投资活动现金流出小计(万元)337166.99202819.0187825.99657204.99543060.26
筹资活动产生的现金流量净额(万元)234763.34268917.40118157.0899353.8594752.81
筹资活动现金流入小计(万元)545877.98512837.86170586.51311945.19244268.75
筹资活动现金流出小计(万元)311114.64243920.4652429.43212591.34149515.94
期末现金及现金等价物余额(万元)555869.11610917.96478034.44353217.22364099.23
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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