川投能源
(600674)
| 流通市值：854.03亿 | | | 总市值：854.03亿 |
| 流通股本：48.75亿 | | | 总股本：48.75亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,123,933,579.85 | 679,525,406.61 | 329,176,009.33 | 1,667,654,821.96 |
| 营业收入 | 1,123,933,579.85 | 679,525,406.61 | 329,176,009.33 | 1,667,654,821.96 |
| 二、营业总成本 | 1,117,900,428.37 | 713,584,722.92 | 316,802,579.03 | 1,611,651,373.73 |
| 营业成本 | 561,560,226.29 | 350,848,588.16 | 151,262,369.25 | 822,236,521.93 |
| 税金及附加 | 39,627,236.52 | 21,077,184.56 | 7,823,487.3 | 53,105,623.04 |
| 销售费用 | 12,878,971.93 | 8,373,995.99 | 3,092,350.93 | 19,716,675.98 |
| 管理费用 | 129,018,888.73 | 86,781,336.84 | 31,989,043.7 | 213,493,543.69 |
| 研发费用 | 25,159,089.53 | 17,518,687.97 | 7,843,192.32 | 36,524,188.86 |
| 财务费用 | 349,656,015.37 | 228,984,929.4 | 114,792,135.53 | 466,574,820.23 |
| 其中:利息费用 | 351,240,584.2 | 230,268,445.35 | 115,347,965.43 | 471,342,247.64 |
| 其中:利息收入 | 2,546,823.24 | 1,446,234.04 | 608,998.29 | 6,583,206.68 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 4,481,003,924.46 | 2,399,044,139.53 | 1,459,982,632.89 | 4,870,413,950.29 |
| 资产处置收益 | 4,480.19 | 4,480.18 | 4,480.18 | 153,549.38 |
| 资产减值损失(新) | -336,004.5 | -405,805.15 | - | -1,361,720.82 |
| 信用减值损失(新) | 11,048,743.47 | 11,850,130.47 | 9,945,808.32 | -17,774,394.48 |
| 其他收益 | 6,681,528.02 | 2,284,672.37 | 1,746,401.27 | 15,989,734.32 |
| 四、营业利润 | 4,504,435,823.12 | 2,378,718,301.09 | 1,484,052,752.96 | 4,923,424,566.92 |
| 加:营业外收入 | 1,451,707.09 | 310,678.64 | 63,885.66 | 1,654,002.32 |
| 减:营业外支出 | 6,004,443.08 | 105,954.71 | 142,218.68 | 2,734,377.82 |
| 五、利润总额 | 4,499,883,087.13 | 2,378,923,025.02 | 1,483,974,419.94 | 4,922,344,191.42 |
| 减:所得税费用 | 50,820,371.46 | 29,526,303.56 | 18,568,216.29 | 67,340,734.47 |
| 六、净利润 | 4,449,062,715.67 | 2,349,396,721.46 | 1,465,406,203.65 | 4,855,003,456.95 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 4,449,135,598.09 | 2,349,469,603.88 | 1,465,479,086.07 | 4,856,361,067.52 |
| 终止经营净利润 | -72,882.42 | -72,882.42 | -72,882.42 | -1,357,610.57 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 4,405,274,083.35 | 2,329,685,397.34 | 1,452,651,218.68 | 4,754,148,319.5 |
| 少数股东损益 | 43,788,632.32 | 19,711,324.12 | 12,754,984.97 | 100,855,137.45 |
| 扣除非经常损益后的净利润 | 4,398,725,068.44 | 2,322,376,023.95 | 1,448,418,031.42 | 4,721,216,394.41 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.9 | 0.48 | 0.3 | 0.98 |
| (二)稀释每股收益 | 0.9 | 0.48 | 0.3 | 0.98 |
| 八、其他综合收益 | -145,359,195.18 | -96,909,195.18 | 43,350,000 | -55,970,433.04 |
| 归属于母公司股东的其他综合收益 | -145,359,195.18 | -96,909,195.18 | 43,350,000 | -55,970,433.04 |
| 九、综合收益总额 | 4,303,703,520.49 | 2,252,487,526.28 | 1,508,756,203.65 | 4,799,033,023.91 |
| 归属于母公司股东的综合收益总额 | 4,259,914,888.17 | 2,232,776,202.16 | 1,496,001,218.68 | 4,698,177,886.46 |
| 归属于少数股东的综合收益总额 | 43,788,632.32 | 19,711,324.12 | 12,754,984.97 | 100,855,137.45 |
| 公告日期 | 2026-10-14 | 2026-08-15 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |