川投能源
(600674)
| 流通市值：848.18亿 | | | 总市值：848.18亿 |
| 流通股本：48.75亿 | | | 总股本：48.75亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,123,933,579.85 | 679,525,406.61 | 329,176,009.33 | 1,667,654,821.96 |
| 营业总成本 | 1,117,900,428.37 | 713,584,722.92 | 316,802,579.03 | 1,611,651,373.73 |
| 其他经营收益 | | | | |
| 营业利润 | 4,504,435,823.12 | 2,378,718,301.09 | 1,484,052,752.96 | 4,923,424,566.92 |
| 利润总额 | 4,499,883,087.13 | 2,378,923,025.02 | 1,483,974,419.94 | 4,922,344,191.42 |
| 净利润 | 4,449,062,715.67 | 2,349,396,721.46 | 1,465,406,203.65 | 4,855,003,456.95 |
| 每股收益 | | | | |
| 其他综合收益 | -145,359,195.18 | -96,909,195.18 | 43,350,000 | -55,970,433.04 |
| 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 |
| 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 | 5,666,046,094.97 | 6,218,503,099.11 | 7,592,689,762.01 | 4,251,485,481.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 67,155,431,913.43 | 65,419,332,509.06 | 64,007,950,713.22 | 66,029,359,165.11 |
| 资产总计 | 72,821,478,008.4 | 71,637,835,608.17 | 71,600,640,475.23 | 70,280,844,646.92 |
| 流动负债: | | | | |
| 流动负债合计 | 6,170,566,022.24 | 8,496,910,790.34 | 6,341,888,182.41 | 6,597,331,515.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,118,395,972.87 | 16,617,500,058.88 | 17,022,174,720.97 | 16,952,412,007.29 |
| 负债合计 | 24,288,961,995.11 | 25,114,410,849.22 | 23,364,062,903.38 | 23,549,743,522.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 46,709,179,362.21 | 44,681,464,103.12 | 46,380,740,858.54 | 44,887,889,111.94 |
| 股东权益合计 | 48,532,516,013.29 | 46,523,424,758.95 | 48,236,577,571.85 | 46,731,101,124.37 |
| 负债和股东权益合计 | 72,821,478,008.4 | 71,637,835,608.17 | 71,600,640,475.23 | 70,280,844,646.92 |
| 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 | 1,447,844,726.89 | 918,352,987.05 | 481,788,616.35 | 1,873,072,196.91 |
| 经营活动现金流出小计 | 733,130,446.29 | 476,611,755.6 | 248,040,717.83 | 1,110,181,896.55 |
| 经营活动产生的现金流量净额 | 714,714,280.6 | 441,741,231.45 | 233,747,898.52 | 762,890,300.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,073,361,582.57 | 3,129,367,800.32 | 371,230,298.31 | 6,720,773,784.1 |
| 投资活动现金流出小计 | 3,507,392,023.79 | 1,723,606,771.72 | 512,565,514.12 | 6,477,929,395.45 |
| 投资活动产生的现金流量净额 | 1,565,969,558.78 | 1,405,761,028.6 | -141,335,215.81 | 242,844,388.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,348,727,144.19 | 2,461,265,544.19 | 1,465,325,270.77 | 10,859,469,161.88 |
| 筹资活动现金流出小计 | 6,160,893,504.7 | 3,309,399,816.93 | 1,629,964,088.71 | 11,283,466,529.03 |
| 筹资活动产生的现金流量净额 | -1,812,166,360.51 | -848,134,272.74 | -164,638,817.94 | -423,997,367.15 |
| 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 | 468,517,478.87 | 999,367,987.31 | -72,226,135.23 | 581,737,321.86 |
| 期末现金及现金等价物余额 | 1,912,387,374.66 | 2,443,237,883.1 | 1,371,643,760.56 | 1,443,869,895.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 999,367,987.31 | - | 581,737,321.86 |
最新报告期：2026-10-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 于夕朦,杨天放,何郭香池,范杨春晓 | 1.02 | 1.10 | 1.13 | 2026-10-14 |
| 中金公司 | 刘佳妮 | 1.03 | 1.06 | -- | 2026-10-14 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 1.03 | 1.07 | 1.07 | 2026-10-14 |
| 申万宏源 | 王璐 | 1.04 | 1.10 | 1.15 | 2026-10-14 |
| 长城证券 | 于夕朦,杨天放,何郭香池,范杨春晓 | 1.03 | 1.07 | 1.09 | 2026-09-10 |