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川能动力(000155)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)180303.77100309.33331296.97244889.32178688.97
营业收入(万元)180303.77100309.33331296.97244889.32178688.97
营业总成本(万元)104358.4645046.50198372.06141303.3994206.87
营业成本(万元)73705.1229780.69141099.16103464.8166136.28
净利润(万元)63353.5141571.8679742.8756386.9645655.69
归属于母公司的净利润(万元)63353.5141571.8679742.8756386.9645655.69
营业利润(万元)80826.5056078.50142285.41109580.7789122.89
利润总额(万元)80157.8756066.24142889.99109874.9689274.29
少数股东损益(万元)7404.948214.4249399.9541436.4634005.17
基本每股收益(元)0.41(元)0.28(元)0.54(元)0.38(元)0.31(元)
稀释每股收益(元)0.41(元)0.28(元)0.54(元)0.38(元)0.31(元)
非经常性损益(万元)431.31501.923550.851935.751167.21
扣除非经常性损益后净利润(万元)62922.2041069.9476192.0254451.2144488.48
总资产(万元)2533669.132341483.772177058.692130774.492054573.80
总负债(万元)1247767.531285792.431171652.981165092.271107344.27
归属于母公司股东权益合计(万元)1048379.62780591.78738784.69593641.53582708.30
股东权益合计(万元)1285901.601055691.341005405.72965682.22947229.53
实收资本(股本)(万元)184616.83147592.68147592.68147592.68147592.68
资本公积(万元)708303.98499789.43499789.43377490.01377490.01
未分配利润(万元)130705.36112342.2770770.4147414.5036683.23
经营活动产生的现金流量净额(万元)75914.469055.12153795.8397910.2159991.52
经营活动现金流入小计(万元)194027.3379833.01368124.80268245.58162369.40
经营活动现金流出小计(万元)118112.8870777.89214328.97170335.37102377.89
投资活动产生的现金流量净额(万元)-87131.11-2394.99-210522.89-139154.21-115513.17
投资活动现金流入小计(万元)115687.9085431.01446682.10403906.05293400.74
投资活动现金流出小计(万元)202819.0187825.99657204.99543060.26408913.90
筹资活动产生的现金流量净额(万元)268917.40118157.0899353.8594752.8156063.57
筹资活动现金流入小计(万元)512837.86170586.51311945.19244268.75163734.32
筹资活动现金流出小计(万元)243920.4652429.43212591.34149515.94107670.74
期末现金及现金等价物余额(万元)610917.96478034.44353217.22364099.23311132.34
最后修改日期2024-08-302024-04-292024-04-292023-10-312023-08-31
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