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川能动力

(000155)

  

流通市值:297.05亿  总市值:297.05亿
流通股本:18.46亿   总股本:18.46亿

川能动力(000155)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润4.63亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1388127.79万元,未分配利润149586.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2869600.84万元,负债1481473.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,220,898,714.93,599,590,490.342,095,282,061.171,486,055,184.4
营业总成本628,589,353.142,757,201,049.931,586,379,170.321,063,244,432.83
其他经营收益
营业利润569,764,207.11829,184,932.08525,568,034.73383,568,980.75
利润总额570,032,820.1814,885,848.15518,551,870.13379,049,425.36
净利润462,948,781.84661,390,148.73438,933,929.23322,324,585.16
每股收益
其他综合收益----
综合收益总额462,948,781.84661,390,148.73438,933,929.23322,324,585.16
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,242,704,116.2910,606,650,633.6810,918,662,654.6510,863,806,851.08
非流动资产:
非流动资产合计17,453,304,315.6617,287,777,393.4917,344,348,822.7216,932,522,764.04
资产总计28,696,008,431.9527,894,428,027.1728,263,011,477.3727,796,329,615.12
流动负债:
流动负债合计3,337,288,280.844,068,723,622.184,588,629,753.784,275,152,030.62
非流动负债:
非流动负债合计11,477,442,225.8110,698,598,890.3510,982,799,681.8210,587,265,350.41
负债合计14,814,730,506.6514,767,322,512.5315,571,429,435.614,862,417,381.03
所有者权益(或股东权益):
归属于母公司股东权益合计10,744,330,969.9110,471,637,012.1210,317,223,201.410,587,659,066.05
股东权益合计13,881,277,925.313,127,105,514.6412,691,582,041.7712,933,912,234.09
负债和股东权益合计28,696,008,431.9527,894,428,027.1728,263,011,477.3727,796,329,615.12
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,069,137,047.224,632,133,291.073,207,562,480.21,854,326,669.09
经营活动现金流出小计1,390,077,273.682,329,425,747.21,885,746,003.491,316,442,099.16
经营活动产生的现金流量净额-320,940,226.462,302,707,543.871,321,816,476.71537,884,569.93
投资活动产生的现金流量:
投资活动现金流入小计453,101,2503,637,986,7982,531,294,213.482,034,902,349.07
投资活动现金流出小计1,596,703,583.585,710,483,149.994,761,318,763.682,961,774,562.18
投资活动产生的现金流量净额-1,143,602,333.58-2,072,496,351.99-2,230,024,550.2-926,872,213.11
筹资活动产生的现金流量:
筹资活动现金流入小计2,118,033,951.264,220,431,001.073,724,205,851.173,407,307,179.91
筹资活动现金流出小计1,644,314,314.542,708,363,070.421,599,356,391.631,440,380,200.28
筹资活动产生的现金流量净额473,719,636.721,512,067,930.652,124,849,459.541,966,926,979.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-990,822,923.321,742,279,122.531,216,641,386.051,577,939,336.45
期末现金及现金等价物余额6,205,336,878.97,196,159,802.226,670,522,065.747,031,820,016.14
补充资料:
现金及现金等价物的净增加额-1,742,279,122.53-1,577,939,336.45
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