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川投能源

(600674)

  

流通市值:790.17亿  总市值:790.17亿
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
Created with Highcharts 9.1.009-3006-3003-3112-31020406000.61.21.8
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润45.04亿元,每股收益0.91元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310200400600160170180190
  • 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4377690.96万元,未分配利润1877729.95万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310250500750180200220240
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6454082.71万元,负债2076391.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,086,553,082.31603,472,049.67257,836,440.721,482,358,644.4
营业总成本1,044,255,346670,288,267.31299,940,283.461,723,517,342.36
营业利润4,558,423,999.342,350,905,484.961,295,365,664.334,543,344,315.11
利润总额4,560,034,745.642,352,708,168.931,297,008,542.274,564,912,880.84
净利润4,503,584,192.82,328,360,588.91,284,794,152.984,507,408,395.75
其他综合收益122,400,000-2,550,00081,600,000-346,845,649.63
综合收益总额4,625,984,192.82,325,810,588.91,366,394,152.984,160,562,746.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,625,235,699.66,682,279,942.893,802,058,347.153,391,909,343.07
非流动资产合计59,915,591,414.3556,925,386,353.958,274,401,703.256,961,436,053.74
资产总计64,540,827,113.9563,607,666,296.7962,076,460,050.3560,353,345,396.81
流动负债合计4,998,361,404.428,227,018,777.166,687,946,641.69,018,890,915.82
非流动负债合计15,765,556,127.0513,963,243,340.2313,053,414,934.7912,741,509,530.33
负债合计20,763,917,531.4722,190,262,117.3919,741,361,576.3921,760,400,446.15
归属于母公司股东权益合计42,067,081,295.0139,820,581,039.3540,821,565,518.737,092,127,046.47
股东权益合计43,776,909,582.4841,417,404,179.442,335,098,473.9638,592,944,950.66
负债和股东权益合计64,540,827,113.9563,607,666,296.7962,076,460,050.3560,353,345,396.81
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1,346,782,445.02766,945,604399,694,390.041,576,767,154.02
经营活动现金流出小计690,784,749.25447,468,922.16222,455,925.15981,105,906.71
经营活动产生的现金流量净额655,997,695.77319,476,681.84177,238,464.89595,661,247.31
投资活动现金流入小计4,623,946,274.42,211,951,829.85149,437,466.567,214,078,842.23
投资活动现金流出小计3,679,775,065.151,529,451,372.28289,989,683.378,845,908,772.51
投资活动产生的现金流量净额944,171,209.25682,500,457.57-140,552,216.81-1,631,829,930.28
筹资活动现金流入小计10,440,845,235.186,730,647,288.681,453,444,633.4713,952,404,620.87
筹资活动现金流出小计11,651,418,562.016,381,038,658.11,049,374,244.613,251,361,039.47
筹资活动产生的现金流量净额-1,210,573,326.83349,608,630.58404,070,388.87701,043,581.4
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389,595,578.191,351,585,769.99440,756,636.95-335,125,101.57
期末现金及现金等价物余额890,168,722.051,852,158,913.85941,329,780.81500,573,143.86
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