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川能动力(000155)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)83638.85305486.20227707.47180303.77100309.33
营业收入(万元)83638.85305486.20227707.47180303.77100309.33
营业总成本(万元)53183.03236238.68143598.08104358.4645046.50
营业成本(万元)39983.27152513.08104887.1273705.1229780.69
净利润(万元)23682.8772688.9662980.1263353.5141571.86
归属于母公司的净利润(万元)23682.8772688.9662980.1263353.5141571.86
营业利润(万元)31118.6679127.0274711.6780826.5056078.50
利润总额(万元)31114.1379385.4574293.2580157.8756066.24
少数股东损益(万元)3357.64-134.141590.987404.948214.42
基本每股收益(元)0.13(元)0.42(元)0.39(元)0.41(元)0.28(元)
稀释每股收益(元)0.13(元)0.42(元)0.39(元)0.41(元)0.28(元)
非经常性损益(万元)--3067.10--431.31501.92
扣除非经常性损益后净利润(万元)23252.1569621.8561475.8462922.2041069.94
总资产(万元)2822752.232522506.222512370.542533669.132341483.77
总负债(万元)1532154.381259343.691261852.421247767.531285792.43
归属于母公司股东权益合计(万元)1051436.251027659.861018314.951048379.62780591.78
股东权益合计(万元)1290597.851263162.531250518.121285901.601055691.34
实收资本(股本)(万元)184616.83184616.83184616.83184616.83147592.68
资本公积(万元)708292.72708288.78708303.98708303.98499789.43
未分配利润(万元)133817.56110206.82100610.11130705.36112342.27
经营活动产生的现金流量净额(万元)22255.06157703.72123873.9175914.469055.12
经营活动现金流入小计(万元)82685.27362759.39279647.81194027.3379833.01
经营活动现金流出小计(万元)60430.21205055.67155773.90118112.8870777.89
投资活动产生的现金流量净额(万元)-104287.63-175223.96-155985.36-87131.11-2394.99
投资活动现金流入小计(万元)76512.36282023.40181181.63115687.9085431.01
投资活动现金流出小计(万元)180799.99457247.36337166.99202819.0187825.99
筹资活动产生的现金流量净额(万元)230780.06209691.09234763.34268917.40118157.08
筹资活动现金流入小计(万元)310894.04616173.17545877.98512837.86170586.51
筹资活动现金流出小计(万元)80113.98406482.08311114.64243920.4652429.43
期末现金及现金等价物余额(万元)694135.56545388.07555869.11610917.96478034.44
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-29
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