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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

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2025年半年度实现净利润3.22亿元,每股收益0.17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2025年半年度最新股东权益1293391.22万元,未分配利润135873.98万元。

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

    截至2025年半年度最新总资产2779632.96万元,负债1486241.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,486,055,184.4836,388,483.213,054,861,977.342,277,074,667.79
营业总成本1,063,244,432.83531,830,321.882,096,800,872.061,435,980,798.61
其他经营收益
营业利润383,568,980.75311,186,583.96791,270,188.18747,116,723.17
利润总额379,049,425.36311,141,315.48793,854,506.39742,932,498.97
净利润322,324,585.16270,405,107.31725,548,198.7645,710,994.94
每股收益
其他综合收益----
综合收益总额322,324,585.16270,405,107.31725,548,198.7645,710,994.94
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,863,806,851.0811,651,942,530.619,568,483,688.829,637,529,976.25
非流动资产:
非流动资产合计16,932,522,764.0416,575,579,768.5515,656,578,497.0715,486,175,408.16
资产总计27,796,329,615.1228,227,522,299.1625,225,062,185.8925,123,705,384.41
流动负债:
流动负债合计4,275,152,030.624,567,460,519.394,351,392,379.854,583,345,537.61
非流动负债:
非流动负债合计10,587,265,350.4110,754,083,265.948,242,044,485.028,035,178,658.47
负债合计14,862,417,381.0315,321,543,785.3312,593,436,864.8712,618,524,196.08
所有者权益(或股东权益):
归属于母公司股东权益合计10,587,659,066.0510,514,362,508.3510,276,598,592.710,183,149,470.14
股东权益合计12,933,912,234.0912,905,978,513.8312,631,625,321.0212,505,181,188.33
负债和股东权益合计27,796,329,615.1228,227,522,299.1625,225,062,185.8925,123,705,384.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,854,326,669.09826,852,706.693,627,593,912.462,796,478,089.22
经营活动现金流出小计1,316,442,099.16604,302,090.762,050,556,735.781,557,738,950.28
经营活动产生的现金流量净额537,884,569.93222,550,615.931,577,037,176.681,238,739,138.94
投资活动产生的现金流量:
投资活动现金流入小计2,034,902,349.07765,123,634.282,820,234,037.911,811,816,269.46
投资活动现金流出小计2,961,774,562.181,807,999,944.334,572,473,641.693,371,669,876.59
投资活动产生的现金流量净额-926,872,213.11-1,042,876,310.05-1,752,239,603.78-1,559,853,607.13
筹资活动产生的现金流量:
筹资活动现金流入小计3,407,307,179.913,108,940,420.936,161,731,722.735,458,779,790.34
筹资活动现金流出小计1,440,380,200.28801,139,827.34,064,820,783.213,111,146,399.02
筹资活动产生的现金流量净额1,966,926,979.632,307,800,593.632,096,910,939.522,347,633,391.32
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1,577,939,336.451,487,474,899.511,921,708,512.422,026,518,923.13
期末现金及现金等价物余额7,031,820,016.146,941,355,579.25,453,880,679.695,558,691,090.4
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-
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