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川投能源

(600674)

  

流通市值:718.03亿  总市值:718.03亿
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)

    截至第三季度实现净利润42.92亿元,每股收益0.87元。

股东权益 + 未分配利润
------
  • 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4621696.25万元,未分配利润2003299.74万元。

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

    截至第三季度最新总资产6880617.74万元,负债2258921.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,140,295,509.67711,792,843.68363,978,685.861,608,982,365.83
营业总成本1,125,896,308.3758,128,419.23315,714,769.431,543,592,545.03
其他经营收益
营业利润4,339,411,507.232,521,588,229.451,532,372,195.894,700,788,965.47
利润总额4,339,497,074.992,522,028,332.221,532,769,853.814,701,839,108.08
净利润4,292,071,193.242,492,185,702.311,514,322,815.454,630,183,835.79
每股收益
其他综合收益-30,600,000-28,050,000-35,700,000-11,633,929.12
综合收益总额4,261,471,193.242,464,135,702.311,478,622,815.454,618,549,906.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,588,848,086.396,300,696,116.274,430,855,349.113,637,035,976.58
非流动资产:
非流动资产合计64,217,329,338.9961,882,397,610.2363,072,890,380.4461,412,181,009.85
资产总计68,806,177,425.3868,183,093,726.567,503,745,729.5565,049,216,986.43
流动负债:
流动负债合计5,435,625,146.487,424,781,422.776,132,274,679.695,629,396,067.48
非流动负债:
非流动负债合计17,153,589,799.516,343,694,576.1815,997,798,871.3715,533,402,560.15
负债合计22,589,214,945.9823,768,475,998.9522,130,073,551.0621,162,798,627.63
所有者权益(或股东权益):
归属于母公司股东权益合计44,384,896,823.442,625,811,661.7243,583,593,010.4542,137,952,781.56
股东权益合计46,216,962,479.444,414,617,727.5545,373,672,178.4943,886,418,358.8
负债和股东权益合计68,806,177,425.3868,183,093,726.567,503,745,729.5565,049,216,986.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,408,438,576.9891,983,301.67442,822,578.621,862,451,493.21
经营活动现金流出小计830,954,042.49568,864,136.01264,965,297.09982,996,266.7
经营活动产生的现金流量净额577,484,534.41323,119,165.66177,857,281.53879,455,226.51
投资活动产生的现金流量:
投资活动现金流入小计4,922,964,045.63,868,248,221.49313,237,619.697,495,643,693.23
投资活动现金流出小计3,690,741,295.082,017,919,937.23575,743,330.036,804,488,131.69
投资活动产生的现金流量净额1,232,222,750.521,850,328,284.26-262,505,710.34691,155,561.54
筹资活动产生的现金流量:
筹资活动现金流入小计8,551,406,765.876,594,798,640.511,433,920,210.1511,345,501,631.56
筹资活动现金流出小计9,381,286,670.16,113,193,975.23661,881,860.4912,554,552,989.54
筹资活动产生的现金流量净额-829,879,904.23481,604,665.28772,038,349.66-1,209,051,357.98
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979,827,380.72,655,052,115.2687,389,920.85361,559,430.07
期末现金及现金等价物余额1,841,959,954.633,517,184,689.131,549,522,494.78862,132,573.93
补充资料:
现金及现金等价物的净增加额-2,655,052,115.2-361,559,430.07
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券于夕朦,张靖苗,杨天放,何郭香池,范杨春晓1.061.101.132025-09-02
天风证券赵阳,郭丽丽1.041.101.152025-08-25
兴业证券蔡屹,朱理显1.041.101.152025-08-23
广发证券姜涛,郭鹏,郝兆升1.031.121.182025-08-18
中信证券李想,荣浩翔1.061.141.152025-08-18
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