川能动力
(000155)
| 流通市值：218.22亿 | | | 总市值：218.22亿 |
| 流通股本：18.46亿 | | | 总股本：18.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 |
| 营业总成本 | 1,894,024,424.66 | 628,589,353.14 | 2,757,201,049.93 | 1,586,379,170.32 |
| 其他经营收益 | | | | |
| 营业利润 | 1,358,918,149.84 | 569,764,207.11 | 829,184,932.08 | 525,568,034.73 |
| 利润总额 | 1,360,627,089.25 | 570,032,820.1 | 814,885,848.15 | 518,551,870.13 |
| 净利润 | 1,159,319,868.68 | 462,948,781.84 | 661,390,148.73 | 438,933,929.23 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,159,319,868.68 | 462,948,781.84 | 661,390,148.73 | 438,933,929.23 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 11,126,104,655.78 | 11,242,704,116.29 | 10,606,650,633.68 | 10,918,662,654.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,897,389,426.09 | 17,453,304,315.66 | 17,287,777,393.49 | 17,344,348,822.72 |
| 资产总计 | 29,023,494,081.87 | 28,696,008,431.95 | 27,894,428,027.17 | 28,263,011,477.37 |
| 流动负债: | | | | |
| 流动负债合计 | 3,746,238,198.12 | 3,337,288,280.84 | 4,068,723,622.18 | 4,588,629,753.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,749,254,448.97 | 11,477,442,225.81 | 10,698,598,890.35 | 10,982,799,681.82 |
| 负债合计 | 14,495,492,647.09 | 14,814,730,506.65 | 14,767,322,512.53 | 15,571,429,435.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,185,324,125.36 | 10,744,330,969.91 | 10,471,637,012.12 | 10,317,223,201.4 |
| 股东权益合计 | 14,528,001,434.78 | 13,881,277,925.3 | 13,127,105,514.64 | 12,691,582,041.77 |
| 负债和股东权益合计 | 29,023,494,081.87 | 28,696,008,431.95 | 27,894,428,027.17 | 28,263,011,477.37 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,845,474,409.77 | 1,069,137,047.22 | 4,632,133,291.07 | 3,207,562,480.2 |
| 经营活动现金流出小计 | 3,381,159,782.07 | 1,390,077,273.68 | 2,329,425,747.2 | 1,885,746,003.49 |
| 经营活动产生的现金流量净额 | 464,314,627.7 | -320,940,226.46 | 2,302,707,543.87 | 1,321,816,476.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,011,933,462.48 | 453,101,250 | 3,637,986,798 | 2,531,294,213.48 |
| 投资活动现金流出小计 | 3,331,983,079.17 | 1,596,703,583.58 | 5,710,483,149.99 | 4,761,318,763.68 |
| 投资活动产生的现金流量净额 | -1,320,049,616.69 | -1,143,602,333.58 | -2,072,496,351.99 | -2,230,024,550.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,434,806,827.24 | 2,118,033,951.26 | 4,220,431,001.07 | 3,724,205,851.17 |
| 筹资活动现金流出小计 | 2,857,986,322.21 | 1,644,314,314.54 | 2,708,363,070.42 | 1,599,356,391.63 |
| 筹资活动产生的现金流量净额 | -423,179,494.97 | 473,719,636.72 | 1,512,067,930.65 | 2,124,849,459.54 |
| 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 | -1,278,914,483.96 | -990,822,923.32 | 1,742,279,122.53 | 1,216,641,386.05 |
| 期末现金及现金等价物余额 | 5,917,245,318.26 | 6,205,336,878.9 | 7,196,159,802.22 | 6,670,522,065.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,278,914,483.96 | - | 1,742,279,122.53 | - |