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川投能源

(600674)

  

流通市值:738.50亿  总市值:738.50亿
流通股本:48.75亿   总股本:48.75亿

川投能源(600674)财务分析

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

    截至2026年第一季度实现净利润14.65亿元,每股收益0.30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2026年第一季度最新股东权益4823657.76万元,未分配利润2083920.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产7160064.05万元,负债2336406.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入329,176,009.331,667,654,821.961,140,295,509.67711,792,843.68
营业总成本316,802,579.031,611,651,373.731,125,896,308.3758,128,419.23
其他经营收益
营业利润1,484,052,752.964,923,424,566.924,339,411,507.232,521,588,229.45
利润总额1,483,974,419.944,922,344,191.424,339,497,074.992,522,028,332.22
净利润1,465,406,203.654,855,003,456.954,292,071,193.242,492,185,702.31
每股收益
其他综合收益43,350,000-55,970,433.04-30,600,000-28,050,000
综合收益总额1,508,756,203.654,799,033,023.914,261,471,193.242,464,135,702.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,592,689,762.014,251,485,481.814,588,848,086.396,300,696,116.27
非流动资产:
非流动资产合计64,007,950,713.2266,029,359,165.1164,217,329,338.9961,882,397,610.23
资产总计71,600,640,475.2370,280,844,646.9268,806,177,425.3868,183,093,726.5
流动负债:
流动负债合计6,341,888,182.416,597,331,515.265,435,625,146.487,424,781,422.77
非流动负债:
非流动负债合计17,022,174,720.9716,952,412,007.2917,153,589,799.516,343,694,576.18
负债合计23,364,062,903.3823,549,743,522.5522,589,214,945.9823,768,475,998.95
所有者权益(或股东权益):
归属于母公司股东权益合计46,380,740,858.5444,887,889,111.9444,384,896,823.442,625,811,661.72
股东权益合计48,236,577,571.8546,731,101,124.3746,216,962,479.444,414,617,727.55
负债和股东权益合计71,600,640,475.2370,280,844,646.9268,806,177,425.3868,183,093,726.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计481,788,616.351,873,072,196.911,408,438,576.9891,983,301.67
经营活动现金流出小计248,040,717.831,110,181,896.55830,954,042.49568,864,136.01
经营活动产生的现金流量净额233,747,898.52762,890,300.36577,484,534.41323,119,165.66
投资活动产生的现金流量:
投资活动现金流入小计371,230,298.316,720,773,784.14,922,964,045.63,868,248,221.49
投资活动现金流出小计512,565,514.126,477,929,395.453,690,741,295.082,017,919,937.23
投资活动产生的现金流量净额-141,335,215.81242,844,388.651,232,222,750.521,850,328,284.26
筹资活动产生的现金流量:
筹资活动现金流入小计1,465,325,270.7710,859,469,161.888,551,406,765.876,594,798,640.51
筹资活动现金流出小计1,629,964,088.7111,283,466,529.039,381,286,670.16,113,193,975.23
筹资活动产生的现金流量净额-164,638,817.94-423,997,367.15-829,879,904.23481,604,665.28
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-72,226,135.23581,737,321.86979,827,380.72,655,052,115.2
期末现金及现金等价物余额1,371,643,760.561,443,869,895.791,841,959,954.633,517,184,689.13
补充资料:
现金及现金等价物的净增加额-581,737,321.86-2,655,052,115.2
最新报告期:2026-05-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券查浩,刘晓宁,邓思平1.061.131.192026-05-30
兴业证券蔡屹,朱理显0.991.031.072026-05-19
国泰海通吴杰,傅逸帆0.991.071.182026-05-11
中信证券李想,荣浩翔1.101.191.262026-05-08
天风证券赵阳,郭丽丽1.031.091.122026-04-27
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