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川投能源(600674)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)32917.60166765.48114029.5571179.2836397.87
营业收入(万元)32917.60166765.48114029.5571179.2836397.87
营业总成本(万元)30685.68163078.75112589.6375812.8431571.48
营业成本(万元)15126.2482223.6556113.8337977.9615993.95
净利润(万元)149600.12469817.79419070.63243300.18144299.11
归属于母公司的净利润(万元)145265.12475414.83422130.63246105.18147869.11
营业利润(万元)148405.28492342.46433941.15252158.82153237.22
利润总额(万元)148397.44492234.42433949.71252202.83153276.99
少数股东损益(万元)1275.5010085.517076.493113.393563.17
基本每股收益(元)0.30(元)0.98(元)0.87(元)0.50(元)0.30(元)
稀释每股收益(元)0.30(元)0.98(元)0.87(元)0.50(元)0.30(元)
非经常性损益(万元)423.323293.19----188.70
扣除非经常性损益后净利润(万元)144841.80472121.64420897.86245523.51147680.41
总资产(万元)7160064.057028084.466880617.746818309.376750374.57
总负债(万元)2336406.292354974.352258921.492376847.602213007.36
归属于母公司股东权益合计(万元)4638074.094488788.914438489.684262581.174358359.30
股东权益合计(万元)4823657.764673110.114621696.254441461.774537367.22
实收资本(股本)(万元)487460.68487460.68487460.68487460.68487460.68
资本公积(万元)822756.91822756.91823155.29823155.29823155.29
未分配利润(万元)2083920.051938654.932003299.741827274.291924022.50
经营活动产生的现金流量净额(万元)23374.7976289.0357748.4532311.9217785.73
经营活动现金流入小计(万元)48178.86187307.22140843.8689198.3344282.26
经营活动现金流出小计(万元)24804.07111018.1983095.4056886.4126496.53
投资活动产生的现金流量净额(万元)-14133.5224284.44123222.28185032.83-26250.57
投资活动现金流入小计(万元)37123.03672077.38492296.40386824.8231323.76
投资活动现金流出小计(万元)51256.55647792.94369074.13201791.9957574.33
筹资活动产生的现金流量净额(万元)-16463.88-42399.74-82987.9948160.4777203.83
筹资活动现金流入小计(万元)146532.531085946.92855140.68659479.86143392.02
筹资活动现金流出小计(万元)162996.411128346.65938128.67611319.4066188.19
期末现金及现金等价物余额(万元)137164.38144386.99184196.00351718.47154952.25
最后修改日期2026-04-182026-04-182025-10-202025-08-142025-04-14
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