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川投能源

(600674)

  

流通市值:837.94亿  总市值:837.94亿
流通股本:48.75亿   总股本:48.75亿

川投能源(600674)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润15.14亿元,每股收益0.30元。

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

    截至2025年第一季度最新股东权益4537367.22万元,未分配利润1924022.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产6750374.57万元,负债2213007.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入363,978,685.861,608,982,365.831,086,553,082.31603,472,049.67
营业总成本315,714,769.431,543,592,545.031,044,255,346670,288,267.31
营业利润1,532,372,195.894,700,788,965.474,558,423,999.342,350,905,484.96
利润总额1,532,769,853.814,701,839,108.084,560,034,745.642,352,708,168.93
净利润1,514,322,815.454,630,183,835.794,503,584,192.82,328,360,588.9
其他综合收益-35,700,000-11,633,929.12122,400,000-2,550,000
综合收益总额1,478,622,815.454,618,549,906.674,625,984,192.82,325,810,588.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,430,855,349.113,637,035,976.584,625,235,699.66,682,279,942.89
非流动资产合计63,072,890,380.4461,412,181,009.8559,915,591,414.3556,925,386,353.9
资产总计67,503,745,729.5565,049,216,986.4364,540,827,113.9563,607,666,296.79
流动负债合计6,132,274,679.695,629,396,067.484,998,361,404.428,227,018,777.16
非流动负债合计15,997,798,871.3715,533,402,560.1515,765,556,127.0513,963,243,340.23
负债合计22,130,073,551.0621,162,798,627.6320,763,917,531.4722,190,262,117.39
归属于母公司股东权益合计43,583,593,010.4542,137,952,781.5642,067,081,295.0139,820,581,039.35
股东权益合计45,373,672,178.4943,886,418,358.843,776,909,582.4841,417,404,179.4
负债和股东权益合计67,503,745,729.5565,049,216,986.4364,540,827,113.9563,607,666,296.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计442,822,578.621,862,451,493.211,346,782,445.02766,945,604
经营活动现金流出小计264,965,297.09982,996,266.7690,784,749.25447,468,922.16
经营活动产生的现金流量净额177,857,281.53879,455,226.51655,997,695.77319,476,681.84
投资活动现金流入小计313,237,619.697,495,643,693.234,623,946,274.42,211,951,829.85
投资活动现金流出小计575,743,330.036,804,488,131.693,679,775,065.151,529,451,372.28
投资活动产生的现金流量净额-262,505,710.34691,155,561.54944,171,209.25682,500,457.57
筹资活动现金流入小计1,433,920,210.1511,345,501,631.5610,440,845,235.186,730,647,288.68
筹资活动现金流出小计661,881,860.4912,554,552,989.5411,651,418,562.016,381,038,658.1
筹资活动产生的现金流量净额772,038,349.66-1,209,051,357.98-1,210,573,326.83349,608,630.58
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687,389,920.85361,559,430.07389,595,578.191,351,585,769.99
期末现金及现金等价物余额1,549,522,494.78862,132,573.93890,168,722.051,852,158,913.85
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河马敏,梁悠南,陶贻功1.071.131.162025-04-30
兴业证券蔡屹,朱理显1.061.101.162025-04-19
天风证券赵阳,郭丽丽1.041.081.142025-04-18
长城证券于夕朦,杨天放,何郭香池,范杨春晓1.051.131.192025-04-16
中金公司刘佳妮,刘砺寒1.091.16--2025-04-14
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