川能动力
(000155)
| 流通市值：176.13亿 | | | 总市值：192.00亿 |
| 流通股本：16.94亿 | | | 总股本：18.46亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,277,074,667.79 | 1,803,037,698.27 | 1,003,093,278.09 | 3,312,969,748.7 |
| 营业收入 | 2,277,074,667.79 | 1,803,037,698.27 | 1,003,093,278.09 | 3,312,969,748.7 |
| 二、营业总成本 | 1,435,980,798.61 | 1,003,610,048.7 | 433,188,338.29 | 1,963,972,529.76 |
| 营业成本 | 1,048,871,236.01 | 737,051,181.94 | 297,806,917.23 | 1,410,991,633.71 |
| 税金及附加 | 27,650,148.67 | 22,245,939.02 | 7,210,306.25 | 39,651,558.89 |
| 销售费用 | 4,229,143.75 | 2,128,999.81 | 1,007,199.5 | 9,833,704.19 |
| 管理费用 | 209,834,324.34 | 138,808,417.29 | 71,343,968.23 | 281,622,019.08 |
| 研发费用 | 15,925,244.08 | 11,305,899.49 | 2,502,187.09 | 27,121,266.57 |
| 财务费用 | 129,470,701.76 | 92,069,611.15 | 53,317,759.99 | 194,752,347.32 |
| 其中:利息费用 | 212,234,030.97 | 148,177,352.32 | 87,121,895.83 | 288,362,386.81 |
| 其中:利息收入 | 84,736,702.28 | 57,430,589.32 | 34,426,482.2 | 94,812,315.36 |
| 加:公允价值变动收益 | 4,055,625 | 1,787,986.11 | - | 5,732,203.95 |
| 加:投资收益 | -183,224.99 | 1,560,817.26 | 3,886,700.4 | 14,533,136.95 |
| 资产处置收益 | 2,509,745.25 | 181,689.1 | - | 123,277.29 |
| 资产减值损失(新) | -171,731,395.71 | -51,382,899.28 | -18,248,771.16 | -15,108,649.32 |
| 信用减值损失(新) | 5,408,416.18 | 11,408,335.64 | 972,150.89 | -4,639,383.17 |
| 其他收益 | 65,963,688.26 | 45,281,445.59 | 4,270,022.51 | 73,216,277.36 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 747,116,723.17 | 808,265,023.99 | 560,785,042.44 | 1,422,854,082 |
| 加:营业外收入 | 1,188,032.37 | 561,414.66 | 332,292.75 | 10,586,437.69 |
| 减:营业外支出 | 5,372,256.57 | 7,247,696.71 | 454,916.05 | 4,540,579.4 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 742,932,498.97 | 801,578,741.94 | 560,662,419.14 | 1,428,899,940.29 |
| 减:所得税费用 | 97,221,504.03 | 93,994,293.48 | 62,799,608.99 | 137,471,776.44 |
| 六、净利润 | 645,710,994.94 | 707,584,448.46 | 497,862,810.15 | 1,291,428,163.85 |
| 持续经营净利润 | 645,710,994.94 | 707,584,448.46 | 497,862,810.15 | 1,291,428,163.85 |
| 归属于母公司股东的净利润 | 629,801,178.08 | 633,535,093.19 | 415,718,640.2 | 797,428,688.84 |
| 少数股东损益 | 15,909,816.86 | 74,049,355.27 | 82,144,169.95 | 493,999,475.01 |
| (一)基本每股收益 | 0.39 | 0.41 | 0.28 | 0.54 |
| (二)稀释每股收益 | 0.39 | 0.41 | 0.28 | 0.54 |
| 九、综合收益总额 | 645,710,994.94 | 707,584,448.46 | 497,862,810.15 | 1,291,428,163.85 |
| 归属于母公司股东的综合收益总额 | 629,801,178.08 | 633,535,093.19 | 415,718,640.2 | 797,428,688.84 |
| 归属于少数股东的综合收益总额 | 15,909,816.86 | 74,049,355.27 | 82,144,169.95 | 493,999,475.01 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |