川能动力
(000155)
| 流通市值：188.31亿 | | | 总市值：188.31亿 |
| 流通股本：18.46亿 | | | 总股本：18.46亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,340,365,493.96 | 1,220,898,714.9 | 3,599,590,490.34 | 2,095,282,061.17 |
| 营业收入 | 3,340,365,493.96 | 1,220,898,714.9 | 3,599,590,490.34 | 2,095,282,061.17 |
| 二、营业总成本 | 1,894,024,424.66 | 628,589,353.14 | 2,757,201,049.93 | 1,586,379,170.32 |
| 营业成本 | 1,551,256,065.51 | 474,532,668.82 | 2,104,479,117.57 | 1,179,209,524.24 |
| 税金及附加 | 77,130,365.89 | 31,407,010.11 | 76,609,907.43 | 46,417,907.57 |
| 销售费用 | 2,756,893.98 | 1,258,279.68 | 6,096,992.57 | 3,887,126.39 |
| 管理费用 | 133,532,969.65 | 65,343,784.97 | 325,092,079.56 | 185,187,680.75 |
| 研发费用 | 26,062,188.4 | 5,534,092.7 | 29,516,939.51 | 15,717,149.81 |
| 财务费用 | 103,285,941.23 | 50,513,516.86 | 215,406,013.29 | 155,959,781.56 |
| 其中:利息费用 | 128,205,398.75 | 65,054,906.63 | 277,132,243.73 | 272,832,689.03 |
| 其中:利息收入 | 25,794,626.39 | 14,925,770.7 | 69,450,793.71 | 123,428,190.38 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -29,503,420.61 | -32,339,305.58 | -2,300,072.7 | 5,759,388.87 |
| 加:投资收益 | 20,085,817.83 | 7,772,373.87 | 8,232,038.56 | 3,302,842.54 |
| 资产处置收益 | 40,915.73 | - | -2,003.23 | -2,003.23 |
| 资产减值损失(新) | -79,762,716.14 | -2,128,499.76 | -30,173,418.08 | -41,297,995.08 |
| 信用减值损失(新) | -5,320,049.55 | 844,247.38 | -63,718,299.97 | -8,373,394.82 |
| 其他收益 | 7,036,533.28 | 3,306,029.44 | 74,757,247.09 | 57,276,305.6 |
| 四、营业利润 | 1,358,918,149.84 | 569,764,207.11 | 829,184,932.08 | 525,568,034.73 |
| 加:营业外收入 | 2,339,256.55 | 1,117,027.2 | 1,920,940.4 | 1,014,114.41 |
| 减:营业外支出 | 630,317.14 | 848,414.21 | 16,220,024.33 | 8,030,279.01 |
| 五、利润总额 | 1,360,627,089.25 | 570,032,820.1 | 814,885,848.15 | 518,551,870.13 |
| 减:所得税费用 | 201,307,220.57 | 107,084,038.26 | 153,495,699.42 | 79,617,940.9 |
| 六、净利润 | 1,159,319,868.68 | 462,948,781.84 | 661,390,148.73 | 438,933,929.23 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,159,319,868.68 | 462,948,781.84 | 661,390,148.73 | 438,933,929.23 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 706,033,602.6 | 266,791,953.56 | 502,494,436.56 | 347,482,324.94 |
| 少数股东损益 | 453,286,266.08 | 196,156,828.28 | 158,895,712.17 | 91,451,604.29 |
| 扣除非经常损益后的净利润 | 695,799,811.41 | 286,644,069.89 | 485,397,259.78 | 334,513,659.49 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.38 | 0.14 | 0.27 | 0.19 |
| (二)稀释每股收益 | 0.38 | 0.14 | 0.27 | 0.19 |
| 九、综合收益总额 | 1,159,319,868.68 | 462,948,781.84 | 661,390,148.73 | 438,933,929.23 |
| 归属于母公司股东的综合收益总额 | 706,033,602.6 | 266,791,953.56 | 502,494,436.56 | 347,482,324.94 |
| 归属于少数股东的综合收益总额 | 453,286,266.08 | 196,156,828.28 | 158,895,712.17 | 91,451,604.29 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |