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川能动力

(000155)

  

流通市值:195.43亿  总市值:213.05亿
流通股本:16.94亿   总股本:18.46亿

川能动力(000155)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.46亿元,每股收益0.39元。

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

    截至第三季度最新股东权益1250518.12万元,未分配利润100610.11万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2512370.54万元,负债1261852.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,277,074,667.791,803,037,698.271,003,093,278.093,312,969,748.7
营业总成本1,435,980,798.611,003,610,048.7433,188,338.291,963,972,529.76
营业利润747,116,723.17808,265,023.99560,785,042.441,422,854,082
利润总额742,932,498.97801,578,741.94560,662,419.141,428,899,940.29
净利润645,710,994.94707,584,448.46497,862,810.151,291,428,163.85
其他综合收益----
综合收益总额645,710,994.94707,584,448.46497,862,810.151,291,428,163.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,637,529,976.2510,128,701,666.88,638,858,996.677,181,120,901.27
非流动资产合计15,486,175,408.1615,207,989,638.6614,775,978,752.5214,589,466,040.51
资产总计25,123,705,384.4125,336,691,305.4623,414,837,749.1921,770,586,941.78
流动负债合计4,583,345,537.614,691,435,933.64,921,677,002.214,531,523,800.93
非流动负债合计8,035,178,658.477,786,239,375.277,936,247,305.577,185,005,979.79
负债合计12,618,524,196.0812,477,675,308.8712,857,924,307.7811,716,529,780.72
归属于母公司股东权益合计10,183,149,470.1410,483,796,171.927,805,917,776.837,387,846,886.2
股东权益合计12,505,181,188.3312,859,015,996.5910,556,913,441.4110,054,057,161.06
负债和股东权益合计25,123,705,384.4125,336,691,305.4623,414,837,749.1921,770,586,941.78
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,796,478,089.221,940,273,303.38798,330,148.173,681,248,024.87
经营活动现金流出小计1,557,738,950.281,181,128,752.05707,778,935.542,143,289,716.76
经营活动产生的现金流量净额1,238,739,138.94759,144,551.3390,551,212.631,537,958,308.11
投资活动现金流入小计1,811,816,269.461,156,879,013.38854,310,053.054,466,821,035.41
投资活动现金流出小计3,371,669,876.592,028,190,141.15878,259,907.66,572,049,898.73
投资活动产生的现金流量净额-1,559,853,607.13-871,311,127.77-23,949,854.55-2,105,228,863.32
筹资活动现金流入小计5,458,779,790.345,128,378,587.321,705,865,100.523,119,451,934.89
筹资活动现金流出小计3,111,146,399.022,439,204,622.62524,294,263.072,125,913,401.97
筹资活动产生的现金流量净额2,347,633,391.322,689,173,964.71,181,570,837.45993,538,532.92
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2,026,518,923.132,577,007,388.261,248,172,195.53426,267,977.71
期末现金及现金等价物余额5,558,691,090.46,109,179,555.534,780,344,362.83,532,172,167.27
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