川投能源
(600674)
| 流通市值：768.24亿 | | | 总市值：768.24亿 |
| 流通股本：48.75亿 | | | 总股本：48.75亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 679,525,406.61 | 329,176,009.33 | 1,667,654,821.96 | 1,140,295,509.67 |
| 营业总成本 | 713,584,722.92 | 316,802,579.03 | 1,611,651,373.73 | 1,125,896,308.3 |
| 其他经营收益 | | | | |
| 营业利润 | 2,378,718,301.09 | 1,484,052,752.96 | 4,923,424,566.92 | 4,339,411,507.23 |
| 利润总额 | 2,378,923,025.02 | 1,483,974,419.94 | 4,922,344,191.42 | 4,339,497,074.99 |
| 净利润 | 2,349,396,721.46 | 1,465,406,203.65 | 4,855,003,456.95 | 4,292,071,193.24 |
| 每股收益 | | | | |
| 其他综合收益 | -96,909,195.18 | 43,350,000 | -55,970,433.04 | -30,600,000 |
| 综合收益总额 | 2,252,487,526.28 | 1,508,756,203.65 | 4,799,033,023.91 | 4,261,471,193.24 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,218,503,099.11 | 7,592,689,762.01 | 4,251,485,481.81 | 4,588,848,086.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 65,419,332,509.06 | 64,007,950,713.22 | 66,029,359,165.11 | 64,217,329,338.99 |
| 资产总计 | 71,637,835,608.17 | 71,600,640,475.23 | 70,280,844,646.92 | 68,806,177,425.38 |
| 流动负债: | | | | |
| 流动负债合计 | 8,496,910,790.34 | 6,341,888,182.41 | 6,597,331,515.26 | 5,435,625,146.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,617,500,058.88 | 17,022,174,720.97 | 16,952,412,007.29 | 17,153,589,799.5 |
| 负债合计 | 25,114,410,849.22 | 23,364,062,903.38 | 23,549,743,522.55 | 22,589,214,945.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 44,681,464,103.12 | 46,380,740,858.54 | 44,887,889,111.94 | 44,384,896,823.4 |
| 股东权益合计 | 46,523,424,758.95 | 48,236,577,571.85 | 46,731,101,124.37 | 46,216,962,479.4 |
| 负债和股东权益合计 | 71,637,835,608.17 | 71,600,640,475.23 | 70,280,844,646.92 | 68,806,177,425.38 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 918,352,987.05 | 481,788,616.35 | 1,873,072,196.91 | 1,408,438,576.9 |
| 经营活动现金流出小计 | 476,611,755.6 | 248,040,717.83 | 1,110,181,896.55 | 830,954,042.49 |
| 经营活动产生的现金流量净额 | 441,741,231.45 | 233,747,898.52 | 762,890,300.36 | 577,484,534.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,129,367,800.32 | 371,230,298.31 | 6,720,773,784.1 | 4,922,964,045.6 |
| 投资活动现金流出小计 | 1,723,606,771.72 | 512,565,514.12 | 6,477,929,395.45 | 3,690,741,295.08 |
| 投资活动产生的现金流量净额 | 1,405,761,028.6 | -141,335,215.81 | 242,844,388.65 | 1,232,222,750.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,461,265,544.19 | 1,465,325,270.77 | 10,859,469,161.88 | 8,551,406,765.87 |
| 筹资活动现金流出小计 | 3,309,399,816.93 | 1,629,964,088.71 | 11,283,466,529.03 | 9,381,286,670.1 |
| 筹资活动产生的现金流量净额 | -848,134,272.74 | -164,638,817.94 | -423,997,367.15 | -829,879,904.23 |
| 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 | 999,367,987.31 | -72,226,135.23 | 581,737,321.86 | 979,827,380.7 |
| 期末现金及现金等价物余额 | 2,443,237,883.1 | 1,371,643,760.56 | 1,443,869,895.79 | 1,841,959,954.63 |
| 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：2026-09-10| 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 | 1.03 | 1.07 | 1.09 | 2026-09-10 |
| 华源证券 | 查浩,刘晓宁,邓思平 | 1.06 | 1.13 | 1.19 | 2026-08-25 |
| 天风证券 | 赵阳,郭丽丽 | 1.04 | 1.10 | 1.14 | 2026-08-21 |
| 兴业证券 | 蔡屹,朱理显 | 1.07 | 1.13 | 1.19 | 2026-08-19 |
| 国泰海通 | 吴杰,傅逸帆 | 1.01 | 1.06 | 1.11 | 2026-08-19 |