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川投能源(600674)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)36397.87160898.24108655.3160347.2025783.64
营业收入(万元)36397.87160898.24108655.3160347.2025783.64
营业总成本(万元)31571.48154359.25104286.8866667.4429174.20
营业成本(万元)15993.9578555.0051449.2333427.0814366.48
净利润(万元)144299.11449609.18454432.53229964.36135452.78
归属于母公司的净利润(万元)147869.11450772.57442192.53230219.36127292.78
营业利润(万元)153237.22470078.90455842.40235090.55129536.57
利润总额(万元)153276.99470183.91456003.47235270.82129700.85
少数股东损益(万元)3563.1712245.818165.892616.701186.63
基本每股收益(元)0.30(元)0.93(元)0.91(元)0.48(元)0.27(元)
稀释每股收益(元)0.30(元)0.93(元)0.91(元)0.48(元)0.27(元)
非经常性损益(万元)188.704241.773028.541182.62451.68
扣除非经常性损益后净利润(万元)147680.41446530.80439163.99229036.74126841.10
总资产(万元)6750374.576504921.706454082.716360766.636207646.01
总负债(万元)2213007.362116279.862076391.752219026.211974136.16
归属于母公司股东权益合计(万元)4358359.304213795.284206708.133982058.104082156.55
股东权益合计(万元)4537367.224388641.844377690.964141740.424233509.85
实收资本(股本)(万元)487460.68487460.68487460.68487460.68487460.68
资本公积(万元)823155.29823155.29811146.26811146.26811146.26
未分配利润(万元)1924022.501776153.381877729.951665756.771757814.47
经营活动产生的现金流量净额(万元)17785.7387945.5265599.7731947.6717723.85
经营活动现金流入小计(万元)44282.26186245.15134678.2476694.5639969.44
经营活动现金流出小计(万元)26496.5398299.6369078.4744746.8922245.59
投资活动产生的现金流量净额(万元)-26250.5769115.5694417.1268250.05-14055.22
投资活动现金流入小计(万元)31323.76749564.37462394.63221195.1814943.75
投资活动现金流出小计(万元)57574.33680448.81367977.51152945.1428998.97
筹资活动产生的现金流量净额(万元)77203.83-120905.14-121057.3334960.8640407.04
筹资活动现金流入小计(万元)143392.021134550.161044084.52673064.73145344.46
筹资活动现金流出小计(万元)66188.191255455.301165141.86638103.87104937.42
期末现金及现金等价物余额(万元)154952.2586213.2689016.87185215.8994132.98
最后修改日期2025-04-142025-04-142024-10-172024-08-162024-04-12
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