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川投能源(600674)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)60347.2025783.64148235.86102039.3854743.44
营业收入(万元)60347.2025783.64148235.86102039.3854743.44
营业总成本(万元)66667.4429174.20176727.60115275.9371339.02
营业成本(万元)33427.0814366.4879491.5851373.6132281.89
净利润(万元)229964.36135452.78405329.11364703.14209114.43
归属于母公司的净利润(万元)230219.36127292.78440013.68384167.66209781.95
营业利润(万元)235090.55129536.57454334.43395492.91213586.89
利润总额(万元)235270.82129700.85456491.29395879.13213973.69
少数股东损益(万元)2616.701186.6310727.166771.932209.09
基本每股收益(元)0.48(元)0.27(元)0.99(元)0.86(元)0.47(元)
稀释每股收益(元)0.48(元)0.27(元)0.93(元)0.81(元)0.45(元)
非经常性损益(万元)1182.62451.688416.35--2075.16
扣除非经常性损益后净利润(万元)229036.74126841.10431597.32381137.30207706.79
总资产(万元)6360766.636207646.016035334.546076161.056133400.17
总负债(万元)2219026.211974136.162176040.042363353.142581055.76
归属于母公司股东权益合计(万元)3982058.104082156.553709212.703568826.923413012.25
股东权益合计(万元)4141740.424233509.853859294.503712807.913552344.41
实收资本(股本)(万元)487460.68487460.68458012.94446082.16446082.09
资本公积(万元)811146.26811146.26561980.84457431.47457430.94
未分配利润(万元)1665756.771757814.471630521.691678605.391475414.49
经营活动产生的现金流量净额(万元)31947.6717723.8559566.1242267.8818834.83
经营活动现金流入小计(万元)76694.5639969.44157676.72108801.0064299.93
经营活动现金流出小计(万元)44746.8922245.5998110.5966533.1245465.10
投资活动产生的现金流量净额(万元)68250.05-14055.22-163182.99-111996.48-286787.57
投资活动现金流入小计(万元)221195.1814943.75721407.88502619.39241935.33
投资活动现金流出小计(万元)152945.1428998.97884590.88614615.87528722.90
筹资活动产生的现金流量净额(万元)34960.8640407.0470104.36191844.91430482.97
筹资活动现金流入小计(万元)673064.73145344.461395240.461338544.461083936.46
筹资活动现金流出小计(万元)638103.87104937.421325136.101146699.55653453.49
期末现金及现金等价物余额(万元)185215.8994132.9850057.31205686.94246100.85
最后修改日期2024-08-162024-04-122024-04-122023-10-172023-08-18
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