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川能动力(000155)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)100309.33331296.97244889.32178688.9793012.36
营业收入(万元)100309.33331296.97244889.32178688.9793012.36
营业总成本(万元)45046.50198372.06141303.3994206.8740795.73
营业成本(万元)29780.69141099.16103464.8166136.2828778.61
净利润(万元)41571.8679742.8756386.9645655.6927631.67
归属于母公司的净利润(万元)41571.8679742.8756386.9645655.6927631.67
营业利润(万元)56078.50142285.41109580.7789122.8953340.87
利润总额(万元)56066.24142889.99109874.9689274.2953354.24
少数股东损益(万元)8214.4249399.9541436.4634005.1720510.25
基本每股收益(元)0.28(元)0.54(元)0.38(元)0.31(元)0.19(元)
稀释每股收益(元)0.28(元)0.54(元)0.38(元)0.31(元)0.19(元)
非经常性损益(万元)501.923550.851935.751167.21188.78
扣除非经常性损益后净利润(万元)41069.9476192.0254451.2144488.4827442.89
总资产(万元)2341483.772177058.692130774.492054573.801972307.16
总负债(万元)1285792.431171652.981165092.271107344.271058013.10
归属于母公司股东权益合计(万元)780591.78738784.69593641.53582708.30564455.86
股东权益合计(万元)1055691.341005405.72965682.22947229.53914294.06
实收资本(股本)(万元)147592.68147592.68147592.68147592.68147592.68
资本公积(万元)499789.43499789.43377490.01377490.01377490.01
未分配利润(万元)112342.2770770.4147414.5036683.2318659.21
经营活动产生的现金流量净额(万元)9055.12153795.8397910.2159991.524152.25
经营活动现金流入小计(万元)79833.01368124.80268245.58162369.4062605.30
经营活动现金流出小计(万元)70777.89214328.97170335.37102377.8958453.05
投资活动产生的现金流量净额(万元)-2394.99-210522.89-139154.21-115513.17-93564.85
投资活动现金流入小计(万元)85431.01446682.10403906.05293400.7470211.02
投资活动现金流出小计(万元)87825.99657204.99543060.26408913.90163775.88
筹资活动产生的现金流量净额(万元)118157.0899353.8594752.8156063.5714345.89
筹资活动现金流入小计(万元)170586.51311945.19244268.75163734.3245650.00
筹资活动现金流出小计(万元)52429.43212591.34149515.94107670.7431304.11
期末现金及现金等价物余额(万元)478034.44353217.22364099.23311132.34235523.71
最后修改日期2024-04-292024-04-292023-10-312023-08-312023-04-29
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