川投能源
(600674)
| 流通市值：717.54亿 | | | 总市值：717.54亿 |
| 流通股本：48.75亿 | | | 总股本：48.75亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,140,295,509.67 | 711,792,843.68 | 363,978,685.86 | 1,608,982,365.83 |
| 营业收入 | 1,140,295,509.67 | 711,792,843.68 | 363,978,685.86 | 1,608,982,365.83 |
| 二、营业总成本 | 1,125,896,308.3 | 758,128,419.23 | 315,714,769.43 | 1,543,592,545.03 |
| 营业成本 | 561,138,280.96 | 379,779,614.77 | 159,939,545.26 | 785,550,008.9 |
| 税金及附加 | 36,320,530.18 | 19,294,334.94 | 8,009,318.23 | 46,075,702.01 |
| 销售费用 | 10,621,793.24 | 7,368,752.67 | 2,212,173.83 | 19,151,718.93 |
| 管理费用 | 126,575,383.01 | 86,403,156.8 | 37,418,877.86 | 202,161,311.28 |
| 研发费用 | 26,951,256.62 | 19,777,922.4 | 7,474,052.35 | 34,605,538.06 |
| 财务费用 | 364,289,064.29 | 245,504,637.65 | 100,660,801.9 | 456,048,265.85 |
| 其中:利息费用 | 368,505,843.26 | 248,619,963.95 | 101,068,896.73 | 466,520,790.38 |
| 其中:利息收入 | 5,218,382.64 | 3,896,589.4 | 1,197,484.58 | 13,068,915.84 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 4,312,998,671.49 | 2,550,732,184.97 | 1,475,889,938.96 | 4,642,720,962.23 |
| 资产处置收益 | - | - | - | 319,572.07 |
| 资产减值损失(新) | -123,800.17 | 293,129.55 | - | -665,385.5 |
| 信用减值损失(新) | 6,271,628.25 | 15,593,583.55 | 7,688,305.69 | -21,107,769.57 |
| 其他收益 | 5,865,806.29 | 1,304,906.93 | 530,034.81 | 14,131,765.44 |
| 四、营业利润 | 4,339,411,507.23 | 2,521,588,229.45 | 1,532,372,195.89 | 4,700,788,965.47 |
| 加:营业外收入 | 999,616.31 | 794,989.04 | 466,341.99 | 3,907,410.11 |
| 减:营业外支出 | 914,048.55 | 354,886.27 | 68,684.07 | 2,857,267.5 |
| 五、利润总额 | 4,339,497,074.99 | 2,522,028,332.22 | 1,532,769,853.81 | 4,701,839,108.08 |
| 减:所得税费用 | 47,425,881.75 | 29,842,629.91 | 18,447,038.36 | 71,655,272.29 |
| 六、净利润 | 4,292,071,193.24 | 2,492,185,702.31 | 1,514,322,815.45 | 4,630,183,835.79 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 4,293,151,490.79 | 2,493,063,530.6 | 1,514,612,502.62 | 4,631,447,545.61 |
| 终止经营净利润 | -1,080,297.55 | -877,828.29 | -289,687.17 | -1,263,709.82 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 4,221,306,278.24 | 2,461,051,764.6 | 1,478,691,128.48 | 4,507,725,742.38 |
| 少数股东损益 | 70,764,915 | 31,133,937.71 | 35,631,686.97 | 122,458,093.41 |
| 扣除非经常损益后的净利润 | 4,208,978,635.66 | 2,455,235,110.34 | 1,476,804,078.66 | 4,465,308,038.31 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.87 | 0.5 | 0.3 | 0.93 |
| (二)稀释每股收益 | 0.87 | 0.5 | 0.3 | 0.93 |
| 八、其他综合收益 | -30,600,000 | -28,050,000 | -35,700,000 | -11,633,929.12 |
| 归属于母公司股东的其他综合收益 | -30,600,000 | -28,050,000 | -35,700,000 | -11,633,929.12 |
| 九、综合收益总额 | 4,261,471,193.24 | 2,464,135,702.31 | 1,478,622,815.45 | 4,618,549,906.67 |
| 归属于母公司股东的综合收益总额 | 4,190,706,278.24 | 2,433,001,764.6 | 1,442,991,128.48 | 4,496,091,813.26 |
| 归属于少数股东的综合收益总额 | 70,764,915 | 31,133,937.71 | 35,631,686.97 | 122,458,093.41 |
| 公告日期 | 2025-10-21 | 2025-08-15 | 2025-04-12 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |