当前位置:首页 - 行情中心 - 川能动力(000155) - 财务分析

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

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)

    截至第三季度实现净利润4.39亿元,每股收益0.19元。

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

    截至第三季度最新股东权益1269158.20万元,未分配利润107375.34万元。

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

    截至第三季度最新总资产2826301.15万元,负债1557142.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,095,282,061.171,486,055,184.4836,388,483.213,054,861,977.34
营业总成本1,586,379,170.321,063,244,432.83531,830,321.882,096,800,872.06
其他经营收益
营业利润525,568,034.73383,568,980.75311,186,583.96791,270,188.18
利润总额518,551,870.13379,049,425.36311,141,315.48793,854,506.39
净利润438,933,929.23322,324,585.16270,405,107.31725,548,198.7
每股收益
其他综合收益----
综合收益总额438,933,929.23322,324,585.16270,405,107.31725,548,198.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,918,662,654.6510,863,806,851.0811,651,942,530.619,568,483,688.82
非流动资产:
非流动资产合计17,344,348,822.7216,932,522,764.0416,575,579,768.5515,656,578,497.07
资产总计28,263,011,477.3727,796,329,615.1228,227,522,299.1625,225,062,185.89
流动负债:
流动负债合计4,588,629,753.784,275,152,030.624,567,460,519.394,351,392,379.85
非流动负债:
非流动负债合计10,982,799,681.8210,587,265,350.4110,754,083,265.948,242,044,485.02
负债合计15,571,429,435.614,862,417,381.0315,321,543,785.3312,593,436,864.87
所有者权益(或股东权益):
归属于母公司股东权益合计10,317,223,201.410,587,659,066.0510,514,362,508.3510,276,598,592.7
股东权益合计12,691,582,041.7712,933,912,234.0912,905,978,513.8312,631,625,321.02
负债和股东权益合计28,263,011,477.3727,796,329,615.1228,227,522,299.1625,225,062,185.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,207,562,480.21,854,326,669.09826,852,706.693,627,593,912.46
经营活动现金流出小计1,885,746,003.491,316,442,099.16604,302,090.762,050,556,735.78
经营活动产生的现金流量净额1,321,816,476.71537,884,569.93222,550,615.931,577,037,176.68
投资活动产生的现金流量:
投资活动现金流入小计2,531,294,213.482,034,902,349.07765,123,634.282,820,234,037.91
投资活动现金流出小计4,761,318,763.682,961,774,562.181,807,999,944.334,572,473,641.69
投资活动产生的现金流量净额-2,230,024,550.2-926,872,213.11-1,042,876,310.05-1,752,239,603.78
筹资活动产生的现金流量:
筹资活动现金流入小计3,724,205,851.173,407,307,179.913,108,940,420.936,161,731,722.73
筹资活动现金流出小计1,599,356,391.631,440,380,200.28801,139,827.34,064,820,783.21
筹资活动产生的现金流量净额2,124,849,459.541,966,926,979.632,307,800,593.632,096,910,939.52
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1,216,641,386.051,577,939,336.451,487,474,899.511,921,708,512.42
期末现金及现金等价物余额6,670,522,065.747,031,820,016.146,941,355,579.25,453,880,679.69
补充资料:
现金及现金等价物的净增加额-1,577,939,336.45-1,921,708,512.42
TOP↑