川能动力
(000155)
| 流通市值：228.19亿 | | | 总市值：228.19亿 |
| 流通股本：18.46亿 | | | 总股本：18.46亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,095,282,061.17 | 1,486,055,184.4 | 836,388,483.21 | 3,054,861,977.34 |
| 营业收入 | 2,095,282,061.17 | 1,486,055,184.4 | 836,388,483.21 | 3,054,861,977.34 |
| 二、营业总成本 | 1,586,379,170.32 | 1,063,244,432.83 | 531,830,321.88 | 2,096,800,872.06 |
| 营业成本 | 1,179,209,524.24 | 783,105,519.66 | 399,832,706.19 | 1,525,130,764.78 |
| 税金及附加 | 46,417,907.57 | 28,717,367.41 | 13,704,496.25 | 37,609,557.16 |
| 销售费用 | 3,887,126.39 | 2,104,354.97 | 1,026,162.1 | 6,391,073.69 |
| 管理费用 | 185,187,680.75 | 129,481,978.43 | 62,897,938.09 | 329,807,598.53 |
| 研发费用 | 15,717,149.81 | 9,056,615.52 | 1,764,019.37 | 21,113,825.12 |
| 财务费用 | 155,959,781.56 | 110,778,596.84 | 52,604,999.88 | 176,748,052.78 |
| 其中:利息费用 | 272,832,689.03 | 149,097,072.27 | 73,521,611.11 | 286,150,157.3 |
| 其中:利息收入 | 123,428,190.38 | 39,033,616.9 | 23,499,938.91 | 110,578,864.2 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 5,759,388.87 | 2,734,388.87 | 2,385,388.87 | 5,932,708.33 |
| 加:投资收益 | 3,302,842.54 | -894,168.34 | -3,658,327.49 | -839,800.98 |
| 资产处置收益 | -2,003.23 | -574.51 | - | 2,598,653.66 |
| 资产减值损失(新) | -41,297,995.08 | -75,396,893.6 | -1,130,944.59 | -246,347,727.61 |
| 信用减值损失(新) | -8,373,394.82 | -9,386,219.82 | -9,040,853.63 | -19,238,187.52 |
| 其他收益 | 57,276,305.6 | 43,701,696.58 | 18,073,159.47 | 91,103,437.02 |
| 四、营业利润 | 525,568,034.73 | 383,568,980.75 | 311,186,583.96 | 791,270,188.18 |
| 加:营业外收入 | 1,014,114.41 | 557,016.11 | 252,123.56 | 8,338,964.19 |
| 减:营业外支出 | 8,030,279.01 | 5,076,571.5 | 297,392.04 | 5,754,645.98 |
| 五、利润总额 | 518,551,870.13 | 379,049,425.36 | 311,141,315.48 | 793,854,506.39 |
| 减:所得税费用 | 79,617,940.9 | 56,724,840.2 | 40,736,208.17 | 68,306,307.69 |
| 六、净利润 | 438,933,929.23 | 322,324,585.16 | 270,405,107.31 | 725,548,198.7 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 438,933,929.23 | 322,324,585.16 | 270,405,107.31 | 725,548,198.7 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 347,482,324.94 | 306,005,864.04 | 236,828,686.83 | 726,889,573.73 |
| 少数股东损益 | 91,451,604.29 | 16,318,721.12 | 33,576,420.48 | -1,341,375.03 |
| 扣除非经常损益后的净利润 | 334,513,659.49 | 296,495,901.4 | 232,521,543.47 | 696,218,523.97 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.19 | 0.17 | 0.13 | 0.42 |
| (二)稀释每股收益 | 0.19 | 0.17 | 0.13 | 0.42 |
| 九、综合收益总额 | 438,933,929.23 | 322,324,585.16 | 270,405,107.31 | 725,548,198.7 |
| 归属于母公司股东的综合收益总额 | 347,482,324.94 | 306,005,864.04 | 236,828,686.83 | 726,889,573.73 |
| 归属于少数股东的综合收益总额 | 91,451,604.29 | 16,318,721.12 | 33,576,420.48 | -1,341,375.03 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |