川能动力
(000155)
| 流通市值：164.31亿 | | | 总市值：164.31亿 |
| 流通股本：18.46亿 | | | 总股本：18.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,183,399,046.48 | 3,340,365,493.96 | 1,220,898,714.9 | 3,599,590,490.34 |
| 营业总成本 | 2,601,373,641.28 | 1,894,024,424.66 | 628,589,353.14 | 2,757,201,049.93 |
| 其他经营收益 | | | | |
| 营业利润 | 1,302,083,086.84 | 1,358,918,149.84 | 569,764,207.11 | 829,184,932.08 |
| 利润总额 | 1,302,400,441.49 | 1,360,627,089.25 | 570,032,820.1 | 814,885,848.15 |
| 净利润 | 1,092,814,537.45 | 1,159,319,868.68 | 462,948,781.84 | 661,390,148.73 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,092,814,537.45 | 1,159,319,868.68 | 462,948,781.84 | 661,390,148.73 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 10,692,072,929.42 | 11,126,104,655.78 | 11,242,704,116.29 | 10,606,650,633.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,453,660,123.71 | 17,897,389,426.09 | 17,453,304,315.66 | 17,287,777,393.49 |
| 资产总计 | 29,145,733,053.13 | 29,023,494,081.87 | 28,696,008,431.95 | 27,894,428,027.17 |
| 流动负债: | | | | |
| 流动负债合计 | 3,999,193,013.53 | 3,746,238,198.12 | 3,337,288,280.84 | 4,068,723,622.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,179,476,487.68 | 10,749,254,448.97 | 11,477,442,225.81 | 10,698,598,890.35 |
| 负债合计 | 15,178,669,501.21 | 14,495,492,647.09 | 14,814,730,506.65 | 14,767,322,512.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,574,788,921.75 | 11,185,324,125.36 | 10,744,330,969.91 | 10,471,637,012.12 |
| 股东权益合计 | 13,967,063,551.92 | 14,528,001,434.78 | 13,881,277,925.3 | 13,127,105,514.64 |
| 负债和股东权益合计 | 29,145,733,053.13 | 29,023,494,081.87 | 28,696,008,431.95 | 27,894,428,027.17 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,299,124,242.24 | 3,845,474,409.77 | 1,069,137,047.22 | 4,632,133,291.07 |
| 经营活动现金流出小计 | 4,821,177,071.16 | 3,381,159,782.07 | 1,390,077,273.68 | 2,329,425,747.2 |
| 经营活动产生的现金流量净额 | 477,947,171.08 | 464,314,627.7 | -320,940,226.46 | 2,302,707,543.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,067,355,222.6 | 2,011,933,462.48 | 453,101,250 | 3,637,986,798 |
| 投资活动现金流出小计 | 4,155,270,089.19 | 3,331,983,079.17 | 1,596,703,583.58 | 5,710,483,149.99 |
| 投资活动产生的现金流量净额 | -1,087,914,866.59 | -1,320,049,616.69 | -1,143,602,333.58 | -2,072,496,351.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,152,444,184.42 | 2,434,806,827.24 | 2,118,033,951.26 | 4,220,431,001.07 |
| 筹资活动现金流出小计 | 3,629,955,053.65 | 2,857,986,322.21 | 1,644,314,314.54 | 2,708,363,070.42 |
| 筹资活动产生的现金流量净额 | -477,510,869.23 | -423,179,494.97 | 473,719,636.72 | 1,512,067,930.65 |
| 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 | -1,087,478,564.74 | -1,278,914,483.96 | -990,822,923.32 | 1,742,279,122.53 |
| 期末现金及现金等价物余额 | 6,108,681,237.48 | 5,917,245,318.26 | 6,205,336,878.9 | 7,196,159,802.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,278,914,483.96 | - | 1,742,279,122.53 |