川能动力
(000155)
| 流通市值：188.12亿 | | | 总市值：188.12亿 |
| 流通股本：18.46亿 | | | 总股本：18.46亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,486,055,184.4 | 836,388,483.21 | 3,054,861,977.34 | 2,277,074,667.79 |
| 营业收入 | 1,486,055,184.4 | 836,388,483.21 | 3,054,861,977.34 | 2,277,074,667.79 |
| 二、营业总成本 | 1,063,244,432.83 | 531,830,321.88 | 2,096,800,872.06 | 1,435,980,798.61 |
| 营业成本 | 783,105,519.66 | 399,832,706.19 | 1,525,130,764.78 | 1,048,871,236.01 |
| 税金及附加 | 28,717,367.41 | 13,704,496.25 | 37,609,557.16 | 27,650,148.67 |
| 销售费用 | 2,104,354.97 | 1,026,162.1 | 6,391,073.69 | 4,229,143.75 |
| 管理费用 | 129,481,978.43 | 62,897,938.09 | 329,807,598.53 | 209,834,324.34 |
| 研发费用 | 9,056,615.52 | 1,764,019.37 | 21,113,825.12 | 15,925,244.08 |
| 财务费用 | 110,778,596.84 | 52,604,999.88 | 176,748,052.78 | 129,470,701.76 |
| 其中:利息费用 | 149,097,072.27 | 73,521,611.11 | 286,150,157.3 | 212,234,030.97 |
| 其中:利息收入 | 39,033,616.9 | 23,499,938.91 | 110,578,864.2 | 84,736,702.28 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,734,388.87 | 2,385,388.87 | 5,932,708.33 | 4,055,625 |
| 加:投资收益 | -894,168.34 | -3,658,327.49 | -839,800.98 | -183,224.99 |
| 资产处置收益 | -574.51 | - | 2,598,653.66 | 2,509,745.25 |
| 资产减值损失(新) | -75,396,893.6 | -1,130,944.59 | -246,347,727.61 | -171,731,395.71 |
| 信用减值损失(新) | -9,386,219.82 | -9,040,853.63 | -19,238,187.52 | 5,408,416.18 |
| 其他收益 | 43,701,696.58 | 18,073,159.47 | 91,103,437.02 | 65,963,688.26 |
| 四、营业利润 | 383,568,980.75 | 311,186,583.96 | 791,270,188.18 | 747,116,723.17 |
| 加:营业外收入 | 557,016.11 | 252,123.56 | 8,338,964.19 | 1,188,032.37 |
| 减:营业外支出 | 5,076,571.5 | 297,392.04 | 5,754,645.98 | 5,372,256.57 |
| 五、利润总额 | 379,049,425.36 | 311,141,315.48 | 793,854,506.39 | 742,932,498.97 |
| 减:所得税费用 | 56,724,840.2 | 40,736,208.17 | 68,306,307.69 | 97,221,504.03 |
| 六、净利润 | 322,324,585.16 | 270,405,107.31 | 725,548,198.7 | 645,710,994.94 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 322,324,585.16 | 270,405,107.31 | 725,548,198.7 | 645,710,994.94 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 306,005,864.04 | 236,828,686.83 | 726,889,573.73 | 629,801,178.08 |
| 少数股东损益 | 16,318,721.12 | 33,576,420.48 | -1,341,375.03 | 15,909,816.86 |
| 扣除非经常损益后的净利润 | 296,495,901.4 | 232,521,543.47 | 696,218,523.97 | 614,758,431.06 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.13 | 0.42 | 0.39 |
| (二)稀释每股收益 | 0.17 | 0.13 | 0.42 | 0.39 |
| 九、综合收益总额 | 322,324,585.16 | 270,405,107.31 | 725,548,198.7 | 645,710,994.94 |
| 归属于母公司股东的综合收益总额 | 306,005,864.04 | 236,828,686.83 | 726,889,573.73 | 629,801,178.08 |
| 归属于少数股东的综合收益总额 | 16,318,721.12 | 33,576,420.48 | -1,341,375.03 | 15,909,816.86 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |