川能动力
(000155)
| 流通市值：181.66亿 | | | 总市值：181.66亿 |
| 流通股本：18.46亿 | | | 总股本：18.46亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 836,388,483.21 | 3,054,861,977.34 | 2,277,074,667.79 | 1,803,037,698.27 |
| 营业收入 | 836,388,483.21 | 3,054,861,977.34 | 2,277,074,667.79 | 1,803,037,698.27 |
| 二、营业总成本 | 531,830,321.88 | 2,096,800,872.06 | 1,435,980,798.61 | 1,003,610,048.7 |
| 营业成本 | 399,832,706.19 | 1,525,130,764.78 | 1,048,871,236.01 | 737,051,181.94 |
| 税金及附加 | 13,704,496.25 | 37,609,557.16 | 27,650,148.67 | 22,245,939.02 |
| 销售费用 | 1,026,162.1 | 6,391,073.69 | 4,229,143.75 | 2,128,999.81 |
| 管理费用 | 62,897,938.09 | 329,807,598.53 | 209,834,324.34 | 138,808,417.29 |
| 研发费用 | 1,764,019.37 | 21,113,825.12 | 15,925,244.08 | 11,305,899.49 |
| 财务费用 | 52,604,999.88 | 176,748,052.78 | 129,470,701.76 | 92,069,611.15 |
| 其中:利息费用 | 73,521,611.11 | 286,150,157.3 | 212,234,030.97 | 148,177,352.32 |
| 其中:利息收入 | 23,499,938.91 | 110,578,864.2 | 84,736,702.28 | 57,430,589.32 |
| 加:公允价值变动收益 | 2,385,388.87 | 5,932,708.33 | 4,055,625 | 1,787,986.11 |
| 加:投资收益 | -3,658,327.49 | -839,800.98 | -183,224.99 | 1,560,817.26 |
| 资产处置收益 | - | 2,598,653.66 | 2,509,745.25 | 181,689.1 |
| 资产减值损失(新) | -1,130,944.59 | -246,347,727.61 | -171,731,395.71 | -51,382,899.28 |
| 信用减值损失(新) | -9,040,853.63 | -19,238,187.52 | 5,408,416.18 | 11,408,335.64 |
| 其他收益 | 18,073,159.47 | 91,103,437.02 | 65,963,688.26 | 45,281,445.59 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 311,186,583.96 | 791,270,188.18 | 747,116,723.17 | 808,265,023.99 |
| 加:营业外收入 | 252,123.56 | 8,338,964.19 | 1,188,032.37 | 561,414.66 |
| 减:营业外支出 | 297,392.04 | 5,754,645.98 | 5,372,256.57 | 7,247,696.71 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 311,141,315.48 | 793,854,506.39 | 742,932,498.97 | 801,578,741.94 |
| 减:所得税费用 | 40,736,208.17 | 68,306,307.69 | 97,221,504.03 | 93,994,293.48 |
| 六、净利润 | 270,405,107.31 | 725,548,198.7 | 645,710,994.94 | 707,584,448.46 |
| 持续经营净利润 | 270,405,107.31 | 725,548,198.7 | 645,710,994.94 | 707,584,448.46 |
| 归属于母公司股东的净利润 | 236,828,686.83 | 726,889,573.73 | 629,801,178.08 | 633,535,093.19 |
| 少数股东损益 | 33,576,420.48 | -1,341,375.03 | 15,909,816.86 | 74,049,355.27 |
| (一)基本每股收益 | 0.13 | 0.42 | 0.39 | 0.41 |
| (二)稀释每股收益 | 0.13 | 0.42 | 0.39 | 0.41 |
| 九、综合收益总额 | 270,405,107.31 | 725,548,198.7 | 645,710,994.94 | 707,584,448.46 |
| 归属于母公司股东的综合收益总额 | 236,828,686.83 | 726,889,573.73 | 629,801,178.08 | 633,535,093.19 |
| 归属于少数股东的综合收益总额 | 33,576,420.48 | -1,341,375.03 | 15,909,816.86 | 74,049,355.27 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |