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川能动力(000155)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)418339.90334036.55122089.87359959.05209528.21
营业收入(万元)418339.90334036.55122089.87359959.05209528.21
营业总成本(万元)260137.36189402.4462987.36285109.28163605.06
营业成本(万元)207882.85155125.6147453.27210447.91117920.95
净利润(万元)57540.2570603.3626679.2050249.4434748.23
归属于母公司的净利润(万元)57540.2570603.3626679.2050249.4434748.23
营业利润(万元)130208.31135891.8156976.4282918.4952556.80
利润总额(万元)130240.04136062.7157003.2881488.5851855.19
少数股东损益(万元)51741.2045328.6319615.6815889.579145.16
基本每股收益(元)0.31(元)0.38(元)0.14(元)0.27(元)0.19(元)
稀释每股收益(元)0.31(元)0.38(元)0.14(元)0.27(元)0.19(元)
非经常性损益(万元)-----1985.211709.721296.87
扣除非经常性损益后净利润(万元)56064.1169579.9828664.4148539.7333451.37
总资产(万元)2914573.312902349.412869600.842789442.802826301.15
总负债(万元)1517866.951449549.261481473.051476732.251557142.94
归属于母公司股东权益合计(万元)1057478.891118532.411074433.101047163.701031722.32
股东权益合计(万元)1396706.361452800.141388127.791312710.551269158.20
实收资本(股本)(万元)184616.83184616.83184616.83184616.83184616.83
资本公积(万元)708986.56708972.57708960.96708945.15708288.78
未分配利润(万元)128766.15190306.06149586.29123077.99107375.34
经营活动产生的现金流量净额(万元)47794.7246431.46-32094.02230270.75132181.65
经营活动现金流入小计(万元)529912.42384547.44106913.70463213.33320756.25
经营活动现金流出小计(万元)482117.71338115.98139007.73232942.57188574.60
投资活动产生的现金流量净额(万元)-108791.49-132004.96-114360.23-207249.64-223002.46
投资活动现金流入小计(万元)306735.52201193.3545310.13363798.68253129.42
投资活动现金流出小计(万元)415527.01333198.31159670.36571048.31476131.88
筹资活动产生的现金流量净额(万元)-47751.09-42317.9547371.96151206.79212484.95
筹资活动现金流入小计(万元)315244.42243480.68211803.40422043.10372420.59
筹资活动现金流出小计(万元)362995.51285798.63164431.43270836.31159935.64
期末现金及现金等价物余额(万元)610868.12591724.53620533.69719615.98667052.21
最后修改日期2026-10-252026-08-242026-04-302026-04-102025-10-28
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