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川投能源(600674)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)112393.3667952.5432917.60166765.48114029.55
营业收入(万元)112393.3667952.5432917.60166765.48114029.55
营业总成本(万元)111790.0471358.4730685.68163078.75112589.63
营业成本(万元)56156.0235084.8615126.2482223.6556113.83
净利润(万元)425991.49223277.62149600.12469817.79419070.63
归属于母公司的净利润(万元)440527.41232968.54145265.12475414.83422130.63
营业利润(万元)450443.58237871.83148405.28492342.46433941.15
利润总额(万元)449988.31237892.30148397.44492234.42433949.71
少数股东损益(万元)4378.861971.131275.5010085.517076.49
基本每股收益(元)0.90(元)0.48(元)0.30(元)0.98(元)0.87(元)
稀释每股收益(元)0.90(元)0.48(元)0.30(元)0.98(元)0.87(元)
非经常性损益(万元)----423.323293.19--
扣除非经常性损益后净利润(万元)439872.51232237.60144841.80472121.64420897.86
总资产(万元)7282147.807163783.567160064.057028084.466880617.74
总负债(万元)2428896.202511441.082336406.292354974.352258921.49
归属于母公司股东权益合计(万元)4670917.944468146.414638074.094488788.914438489.68
股东权益合计(万元)4853251.604652342.484823657.764673110.114621696.25
实收资本(股本)(万元)487460.68487460.68487460.68487460.68487460.68
资本公积(万元)822744.57822744.57822756.91822756.91823155.29
未分配利润(万元)2135452.001927893.132083920.051938654.932003299.74
经营活动产生的现金流量净额(万元)71471.4344174.1223374.7976289.0357748.45
经营活动现金流入小计(万元)144784.4791835.3048178.86187307.22140843.86
经营活动现金流出小计(万元)73313.0447661.1824804.07111018.1983095.40
投资活动产生的现金流量净额(万元)156596.96140576.10-14133.5224284.44123222.28
投资活动现金流入小计(万元)507336.16312936.7837123.03672077.38492296.40
投资活动现金流出小计(万元)350739.20172360.6851256.55647792.94369074.13
筹资活动产生的现金流量净额(万元)-181216.64-84813.43-16463.88-42399.74-82987.99
筹资活动现金流入小计(万元)434872.71246126.55146532.531085946.92855140.68
筹资活动现金流出小计(万元)616089.35330939.98162996.411128346.65938128.67
期末现金及现金等价物余额(万元)191238.74244323.79137164.38144386.99184196.00
最后修改日期2026-10-132026-08-142026-04-182026-04-182025-10-20
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