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川能动力(000155)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)334036.55122089.87359959.05209528.21148605.52
营业收入(万元)334036.55122089.87359959.05209528.21148605.52
营业总成本(万元)189402.4462987.36285109.28163605.06114802.75
营业成本(万元)155125.6147453.27210447.91117920.9578310.55
净利润(万元)70603.3626679.2050249.4434748.2330600.59
归属于母公司的净利润(万元)70603.3626679.2050249.4434748.2330600.59
营业利润(万元)135891.8156976.4282918.4952556.8038356.90
利润总额(万元)136062.7157003.2881488.5851855.1937904.94
少数股东损益(万元)45328.6319615.6815889.579145.161631.87
基本每股收益(元)0.38(元)0.14(元)0.27(元)0.19(元)0.17(元)
稀释每股收益(元)0.38(元)0.14(元)0.27(元)0.19(元)0.17(元)
非经常性损益(万元)---1985.211709.721296.87951.00
扣除非经常性损益后净利润(万元)69579.9828664.4148539.7333451.3729649.59
总资产(万元)2902349.412869600.842789442.802826301.152779632.96
总负债(万元)1449549.261481473.051476732.251557142.941486241.74
归属于母公司股东权益合计(万元)1118532.411074433.101047163.701031722.321058765.91
股东权益合计(万元)1452800.141388127.791312710.551269158.201293391.22
实收资本(股本)(万元)184616.83184616.83184616.83184616.83184616.83
资本公积(万元)708972.57708960.96708945.15708288.78708288.78
未分配利润(万元)190306.06149586.29123077.99107375.34135873.98
经营活动产生的现金流量净额(万元)46431.46-32094.02230270.75132181.6553788.46
经营活动现金流入小计(万元)384547.44106913.70463213.33320756.25185432.67
经营活动现金流出小计(万元)338115.98139007.73232942.57188574.60131644.21
投资活动产生的现金流量净额(万元)-132004.96-114360.23-207249.64-223002.46-92687.22
投资活动现金流入小计(万元)201193.3545310.13363798.68253129.42203490.23
投资活动现金流出小计(万元)333198.31159670.36571048.31476131.88296177.46
筹资活动产生的现金流量净额(万元)-42317.9547371.96151206.79212484.95196692.70
筹资活动现金流入小计(万元)243480.68211803.40422043.10372420.59340730.72
筹资活动现金流出小计(万元)285798.63164431.43270836.31159935.64144038.02
期末现金及现金等价物余额(万元)591724.53620533.69719615.98667052.21703182.00
最后修改日期2026-08-242026-04-302026-04-102025-10-282025-08-29
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