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川能动力

(000155)

  

流通市值:135.92亿  总市值:154.68亿
流通股本:12.97亿   总股本:14.76亿

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9.78亿元,每股收益0.38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965682.22万元,未分配利润47414.50万元。

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2130774.49万元,负债1165092.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,448,893,222.691,786,889,746.27930,123,619.133,801,422,659.67
营业总成本1,418,427,160.27933,443,449.88406,718,655.822,386,990,026.51
营业利润1,095,807,661.19891,228,859.48533,408,724.441,411,614,525.49
利润总额1,098,749,619.54892,742,942.37533,542,368.051,429,916,131.86
净利润978,234,177.24796,608,599.98481,419,167.571,284,271,865.92
其他综合收益----
综合收益总额978,234,177.24796,608,599.98481,419,167.571,284,271,865.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,047,060,034.456,933,588,040.156,409,842,714.396,275,113,922.56
非流动资产合计14,260,684,816.3413,612,149,966.7313,313,228,875.0113,073,052,838.74
资产总计21,307,744,850.7920,545,738,006.8819,723,071,589.419,348,166,761.3
流动负债合计4,394,585,939.634,197,224,822.563,774,031,628.224,119,603,955.32
非流动负债合计7,256,336,753.946,876,217,850.936,806,099,345.476,449,682,115.35
负债合计11,650,922,693.5711,073,442,673.4910,580,130,973.6910,569,286,070.67
归属于母公司股东权益合计5,936,415,314.765,827,083,017.415,644,558,601.325,364,824,329.12
股东权益合计9,656,822,157.229,472,295,333.399,142,940,615.718,778,880,690.63
负债和股东权益合计21,307,744,850.7920,545,738,006.8819,723,071,589.419,348,166,761.3
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,682,455,826.561,623,694,044.74626,052,973.094,654,166,524.04
经营活动现金流出小计1,703,353,745.011,023,778,856.5584,530,493.331,779,609,064.77
经营活动产生的现金流量净额979,102,081.55599,915,188.2441,522,479.762,874,557,459.27
投资活动现金流入小计4,039,060,501.952,934,007,383.31702,110,237.731,996,036,288.82
投资活动现金流出小计5,430,602,634.774,089,139,043.891,637,758,750.533,865,434,701
投资活动产生的现金流量净额-1,391,542,132.82-1,155,131,660.58-935,648,512.8-1,869,398,412.18
筹资活动现金流入小计2,442,687,546.291,637,343,159.38456,500,0002,970,312,639.58
筹资活动现金流出小计1,495,159,404.991,076,707,428.28313,041,057.723,721,135,560.09
筹资活动产生的现金流量净额947,528,141.3560,635,731.1143,458,942.28-750,822,920.51
汇率变动对现金及现金等价物的影响---84,811.44
现金及现金等价物净增加额535,088,090.035,419,258.76-750,667,090.76254,420,938.02
期末现金及现金等价物余额3,640,992,279.593,111,323,448.322,355,237,098.83,105,904,189.56
最新报告期:2024-02-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中邮证券李帅华0.510.590.752024-02-26
中邮证券李帅华0.510.590.752024-02-26
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