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川能动力

(000155)

  

流通市值:187.94亿  总市值:187.94亿
流通股本:18.46亿   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2025年第一季度实现净利润2.70亿元,每股收益0.13元。

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

    截至2025年第一季度最新股东权益1290597.85万元,未分配利润133817.56万元。

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

    截至2025年第一季度最新总资产2822752.23万元,负债1532154.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入836,388,483.213,054,861,977.342,277,074,667.791,803,037,698.27
营业总成本531,830,321.882,096,800,872.061,435,980,798.611,003,610,048.7
营业利润311,186,583.96791,270,188.18747,116,723.17808,265,023.99
利润总额311,141,315.48793,854,506.39742,932,498.97801,578,741.94
净利润270,405,107.31725,548,198.7645,710,994.94707,584,448.46
其他综合收益----
综合收益总额270,405,107.31725,548,198.7645,710,994.94707,584,448.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,651,942,530.619,568,483,688.829,637,529,976.2510,128,701,666.8
非流动资产合计16,575,579,768.5515,656,578,497.0715,486,175,408.1615,207,989,638.66
资产总计28,227,522,299.1625,225,062,185.8925,123,705,384.4125,336,691,305.46
流动负债合计4,567,460,519.394,351,392,379.854,583,345,537.614,691,435,933.6
非流动负债合计10,754,083,265.948,242,044,485.028,035,178,658.477,786,239,375.27
负债合计15,321,543,785.3312,593,436,864.8712,618,524,196.0812,477,675,308.87
归属于母公司股东权益合计10,514,362,508.3510,276,598,592.710,183,149,470.1410,483,796,171.92
股东权益合计12,905,978,513.8312,631,625,321.0212,505,181,188.3312,859,015,996.59
负债和股东权益合计28,227,522,299.1625,225,062,185.8925,123,705,384.4125,336,691,305.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计826,852,706.693,627,593,912.462,796,478,089.221,940,273,303.38
经营活动现金流出小计604,302,090.762,050,556,735.781,557,738,950.281,181,128,752.05
经营活动产生的现金流量净额222,550,615.931,577,037,176.681,238,739,138.94759,144,551.33
投资活动现金流入小计765,123,634.282,820,234,037.911,811,816,269.461,156,879,013.38
投资活动现金流出小计1,807,999,944.334,572,473,641.693,371,669,876.592,028,190,141.15
投资活动产生的现金流量净额-1,042,876,310.05-1,752,239,603.78-1,559,853,607.13-871,311,127.77
筹资活动现金流入小计3,108,940,420.936,161,731,722.735,458,779,790.345,128,378,587.32
筹资活动现金流出小计801,139,827.34,064,820,783.213,111,146,399.022,439,204,622.62
筹资活动产生的现金流量净额2,307,800,593.632,096,910,939.522,347,633,391.322,689,173,964.7
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1,487,474,899.511,921,708,512.422,026,518,923.132,577,007,388.26
期末现金及现金等价物余额6,941,355,579.25,453,880,679.695,558,691,090.46,109,179,555.53
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