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川能动力(000155)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)122089.87359959.05209528.21148605.5283638.85
营业收入(万元)122089.87359959.05209528.21148605.5283638.85
营业总成本(万元)62987.36285109.28163605.06114802.7553183.03
营业成本(万元)47453.27210447.91117920.9578310.5539983.27
净利润(万元)26679.2050249.4434748.2330600.5923682.87
归属于母公司的净利润(万元)26679.2050249.4434748.2330600.5923682.87
营业利润(万元)56976.4282918.4952556.8038356.9031118.66
利润总额(万元)57003.2881488.5851855.1937904.9431114.13
少数股东损益(万元)19615.6815889.579145.161631.873357.64
基本每股收益(元)0.14(元)0.27(元)0.19(元)0.17(元)0.13(元)
稀释每股收益(元)0.14(元)0.27(元)0.19(元)0.17(元)0.13(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)28664.4148539.7333451.3729649.5923252.15
总资产(万元)2869600.842789442.802826301.152779632.962822752.23
总负债(万元)1481473.051476732.251557142.941486241.741532154.38
归属于母公司股东权益合计(万元)1074433.101047163.701031722.321058765.911051436.25
股东权益合计(万元)1388127.791312710.551269158.201293391.221290597.85
实收资本(股本)(万元)184616.83184616.83184616.83184616.83184616.83
资本公积(万元)708960.96708945.15708288.78708288.78708292.72
未分配利润(万元)149586.29123077.99107375.34135873.98133817.56
经营活动产生的现金流量净额(万元)-32094.02230270.75132181.6553788.4622255.06
经营活动现金流入小计(万元)106913.70463213.33320756.25185432.6782685.27
经营活动现金流出小计(万元)139007.73232942.57188574.60131644.2160430.21
投资活动产生的现金流量净额(万元)-114360.23-207249.64-223002.46-92687.22-104287.63
投资活动现金流入小计(万元)45310.13363798.68253129.42203490.2376512.36
投资活动现金流出小计(万元)159670.36571048.31476131.88296177.46180799.99
筹资活动产生的现金流量净额(万元)47371.96151206.79212484.95196692.70230780.06
筹资活动现金流入小计(万元)211803.40422043.10372420.59340730.72310894.04
筹资活动现金流出小计(万元)164431.43270836.31159935.64144038.0280113.98
期末现金及现金等价物余额(万元)620533.69719615.98667052.21703182.00694135.56
最后修改日期2026-04-302026-04-102025-10-282025-08-292025-04-29
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