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川投能源(600674)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)108655.3160347.2025783.64148235.86102039.38
营业收入(万元)108655.3160347.2025783.64148235.86102039.38
营业总成本(万元)104286.8866667.4429174.20176727.60115275.93
营业成本(万元)51449.2333427.0814366.4879491.5851373.61
净利润(万元)454432.53229964.36135452.78405329.11364703.14
归属于母公司的净利润(万元)442192.53230219.36127292.78440013.68384167.66
营业利润(万元)455842.40235090.55129536.57454334.43395492.91
利润总额(万元)456003.47235270.82129700.85456491.29395879.13
少数股东损益(万元)8165.892616.701186.6310727.166771.93
基本每股收益(元)0.91(元)0.48(元)0.27(元)0.99(元)0.86(元)
稀释每股收益(元)0.91(元)0.48(元)0.27(元)0.93(元)0.81(元)
非经常性损益(万元)3028.541182.62451.688416.35--
扣除非经常性损益后净利润(万元)439163.99229036.74126841.10431597.32381137.30
总资产(万元)6454082.716360766.636207646.016035334.546076161.05
总负债(万元)2076391.752219026.211974136.162176040.042363353.14
归属于母公司股东权益合计(万元)4206708.133982058.104082156.553709212.703568826.92
股东权益合计(万元)4377690.964141740.424233509.853859294.503712807.91
实收资本(股本)(万元)487460.68487460.68487460.68458012.94446082.16
资本公积(万元)811146.26811146.26811146.26561980.84457431.47
未分配利润(万元)1877729.951665756.771757814.471630521.691678605.39
经营活动产生的现金流量净额(万元)65599.7731947.6717723.8559566.1242267.88
经营活动现金流入小计(万元)134678.2476694.5639969.44157676.72108801.00
经营活动现金流出小计(万元)69078.4744746.8922245.5998110.5966533.12
投资活动产生的现金流量净额(万元)94417.1268250.05-14055.22-163182.99-111996.48
投资活动现金流入小计(万元)462394.63221195.1814943.75721407.88502619.39
投资活动现金流出小计(万元)367977.51152945.1428998.97884590.88614615.87
筹资活动产生的现金流量净额(万元)-121057.3334960.8640407.0470104.36191844.91
筹资活动现金流入小计(万元)1044084.52673064.73145344.461395240.461338544.46
筹资活动现金流出小计(万元)1165141.86638103.87104937.421325136.101146699.55
期末现金及现金等价物余额(万元)89016.87185215.8994132.9850057.31205686.94
最后修改日期2024-10-172024-08-162024-04-122024-04-122023-10-17
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