| 川能动力 (000155) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.13 | 5.7 | 0.12 | 3.8366 | 0.7248 | 0.9579 | 50.5568 | 1.0118 | 58.6986 | 37.206 | 135.9033 | 2.28 | -16.6191 | -45.6868 | 20.554 | 0.3347 | 1.3577 | 0.0313 | 0.0655 | 2.5511 | 2.4827 | 152.6475 | 45.7213 | 34.4672 | -- | 54.2787 | 0.2661 | 0.0079 | 0.823 | 0.0145 | 4.8725 | ||
| 2024-12-31 | 0.13 | 5.7 | 0.12 | 3.8365 | 0.5969 | 2.8763 | 48.8442 | 3.0877 | 38.2454 | 25.902 | 187.9591 | 2.28 | -7.7908 | -43.8182 | 15.8676 | 1.3001 | 6.8564 | 0.13 | 0.2693 | 2.1989 | 2.1353 | 126.2456 | 50.0757 | 30.9407 | 135.0787 | 49.9243 | 0.5162 | 0.0625 | 2.1736 | 0.1252 | 36.2421 | ||
| 2024-09-30 | 0.13 | 5.7 | 0.12 | 3.8366 | 0.545 | 2.5701 | 52.7235 | 2.7539 | 52.3171 | 32.8104 | 161.5965 | 2.28 | -7.0162 | -33.9922 | 17.9088 | 0.9868 | 4.7471 | 0.0971 | 0.2019 | 2.1027 | 2.043 | 121.9888 | 49.7744 | 31.3591 | -- | 50.2256 | 0.544 | 0.0493 | 1.9184 | 0.0982 | 27.027 | ||
| 2024-06-30 | 0.13 | 5.7 | 0.12 | 3.8366 | 0.708 | 2.7927 | 57.8879 | 3.0041 | 80.7795 | 44.828 | 130.2106 | 2.28 | 0.9037 | -11.1754 | 23.3185 | 0.7295 | 3.5123 | 0.0766 | 0.1574 | 2.159 | 2.1053 | 131.8581 | 50.7525 | 30.1014 | 165.4479 | 49.2475 | 0.421 | 0.03 | 1.0729 | 0.0608 | 16.1815 | ||
| 2024-03-31 | 0.13 | 5.7 | 0.12 | 3.3863 | 0.7612 | 2.1263 | 69.5923 | 2.2036 | 130.1789 | 55.9056 | 124.5092 | 2.28 | 7.8452 | 3.4157 | 18.718 | 0.3949 | 1.346 | 0.0444 | 0.0973 | 1.7553 | 1.6995 | 99.9438 | 45.0864 | 33.2962 | -- | 54.9136 | 0.0903 | 0.0039 | 0.1819 | 0.007 | 1.8398 | ||
| 2023-12-31 | 0.13 | 5.7 | 0.12 | 3.3863 | 0.4795 | 5.932 | 56.2132 | 6.2815 | 73.7744 | 42.948 | 130.3329 | 2.28 | -12.8492 | 0.5572 | 12.5202 | 1.524 | 11.6698 | 0.1611 | 0.3518 | 1.5847 | 1.5476 | 79.2063 | 46.1818 | 32.3609 | 146.9828 | 53.8182 | 0.4642 | 0.0706 | 1.1909 | 0.1313 | 33.9391 | ||
| 2023-09-30 | 0.13 | 5.7 | 0.12 | 2.5576 | 0.3213 | 4.591 | 56.4369 | 4.8123 | 78.279 | 44.7471 | 125.7866 | 2.28 | 3.676 | 31.4856 | 10.583 | 1.1446 | 10.8642 | 0.1205 | 0.2657 | 1.6036 | 1.577 | 84.3724 | 45.3207 | 33.3862 | -- | 54.6793 | 0.3998 | 0.046 | 1.0009 | 0.084 | 22.2797 | ||
| 2023-06-30 | 0.13 | 5.7 | 0.12 | 2.5576 | 0.2485 | 3.8772 | 61.6485 | 3.9936 | 96.7907 | 49.876 | 123.3939 | 2.28 | 22.4294 | 43.3771 | 11.8608 | 0.7977 | 8.184 | 0.0896 | 0.1958 | 1.6519 | 1.631 | 75.7216 | 46.1035 | 33.1226 | 153.1579 | 53.8965 | 0.3357 | 0.0292 | 0.7531 | 0.0542 | 14.2931 | ||
| 2023-03-31 | 0.13 | 5.7 | 0.12 | 2.5576 | 0.1264 | 2.4409 | 67.8163 | 2.4643 | 132.144 | 57.3482 | 118.2241 | 2.28 | 26.8706 | 32.9802 | 11.6371 | 0.4205 | 2.8373 | 0.0476 | 0.1038 | 1.6984 | 1.6642 | 68.1053 | 46.3566 | 32.5302 | -- | 53.6434 | 0.0446 | 0.0021 | 0.0863 | 0.0039 | 1.1002 | ||
| 2022-12-31 | 0.13 | 5.7 | 0.12 | 2.5576 | -0.0608 | 6.6377 | 53.1421 | 7.0069 | 60.5155 | 37.1338 | 141.278 | 2.28 | -13.7609 | 91.1185 | 11.7809 | 1.7648 | 33.423 | 0.2074 | 0.4737 | 1.5232 | 1.5053 | 78.923 | 45.3732 | 31.3274 | 137.8459 | 54.6268 | 0.7562 | 0.1486 | 2.2383 | 0.272 | 69.7775 | ||
| 2022-09-30 | 0.13 | 5.7 | 0.12 | 2.581 | -0.2461 | 3.8611 | 50.4835 | 4.068 | 50.4332 | 33.1918 | 150.1412 | 2.28 | 5.6555 | 89.1364 | 67.7363 | 0.9421 | 14.1568 | 0.1292 | 0.3046 | 1.6601 | 1.6264 | 74.5406 | 42.7658 | 33.3521 | -- | 57.2342 | 0.5732 | 0.0703 | 1.8199 | 0.1228 | 34.3464 | ||
| 2022-06-30 | 0.13 | 5.7 | 0.12 | 2.581 | -0.3158 | 3.025 | 58.3456 | 3.1147 | 66.2758 | 39.4655 | 145.3089 | 2.28 | -28.5974 | 44.859 | 62.9536 | 0.6123 | 7.2367 | 0.0818 | 0.1919 | 1.6995 | 1.6601 | 72.5864 | 43.2341 | 34.5302 | 124.3823 | 56.7659 | 0.6556 | 0.0521 | 1.7222 | 0.0918 | 27.8977 | ||
| 川能动力 (000155) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 83638.85 | 53183.03 | 102.62 | 6289.79 | 5260.50 | 31118.66 | 31114.13 | 27040.51 | ||||
| 2024-12-31 | 305486.20 | 209680.09 | 639.11 | 32980.76 | 17674.81 | 79127.02 | 79385.45 | 72554.82 | ||||
| 2024-09-30 | 227707.47 | 143598.08 | 422.91 | 20983.43 | 12947.07 | 74711.67 | 74293.25 | 64571.10 | ||||
| 2024-06-30 | 180303.77 | 100361.00 | 212.90 | 13880.84 | 9206.96 | 80826.50 | 80157.87 | 70758.44 | ||||
| 2024-03-31 | 100309.33 | 43318.83 | 100.72 | 7134.40 | 5331.78 | 56078.50 | 56066.24 | 49786.28 | ||||
| 2023-12-31 | 331296.97 | 196397.25 | 983.37 | 28162.20 | 19475.23 | 142285.41 | 142889.99 | 129142.82 | ||||
| 2023-09-30 | 244889.32 | 141842.72 | 859.52 | 17820.43 | 15002.02 | 109580.77 | 109874.96 | 97823.42 | ||||
| 2023-06-30 | 178688.97 | 93344.34 | 545.73 | 12155.79 | 11002.88 | 89122.89 | 89274.29 | 79660.86 | ||||
| 2023-03-31 | 93012.36 | 40671.87 | 279.08 | 5088.15 | 5073.81 | 53340.87 | 53354.24 | 48141.92 | ||||
| 2022-12-31 | 380142.27 | 238699.00 | 501.98 | 27377.24 | 30283.38 | 141161.45 | 142991.61 | 128427.19 | ||||
| 2022-09-30 | 236206.42 | 158258.63 | 193.53 | 16508.58 | 23816.46 | 78401.22 | 79422.08 | 74398.59 | ||||
| 2022-06-30 | 145952.63 | 88966.99 | 113.38 | 10646.94 | 16868.41 | 57600.95 | 58604.04 | 55560.38 | ||||
| 川能动力 (000155) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 697211.28 | 265061.99 | 5189.92 | -- | 1657557.98 | 1657557.98 | 2822752.23 | 1075408.33 | 1075408.33 | 1532154.38 | 1051436.25 | 2822752.23 |
| 2024-12-31 | 549344.24 | 234709.29 | 2776.97 | 31683.00 | 1565657.85 | 1565657.85 | 2522506.22 | 824204.45 | 824204.45 | 1259343.69 | 1027659.86 | 2522506.22 |
| 2024-09-30 | 559116.62 | 226283.71 | 3281.87 | -- | 1548617.54 | 1548617.54 | 2512370.54 | 803517.87 | 803517.87 | 1261852.42 | 1018314.95 | 2512370.54 |
| 2024-06-30 | 618603.83 | 259107.28 | 2825.12 | 5337.00 | 1520798.96 | 1520798.96 | 2533669.13 | 778623.94 | 778623.94 | 1247767.53 | 1048379.62 | 2533669.13 |
| 2024-03-31 | 491891.26 | 272821.91 | 3701.78 | -- | 1477597.88 | 1477597.88 | 2341483.77 | 793624.73 | 793624.73 | 1285792.43 | 780591.78 | 2341483.77 |
| 2023-12-31 | 358925.16 | 235239.22 | 2843.78 | 7619.33 | 1458946.60 | 1458946.60 | 2177058.69 | 718500.60 | 718500.60 | 1171652.98 | 738784.69 | 2177058.69 |
| 2023-09-30 | 370781.60 | 228353.27 | 3724.28 | -- | 1426068.48 | 1426068.48 | 2130774.49 | 725633.68 | 725633.68 | 1165092.27 | 593641.53 | 2130774.49 |
| 2023-06-30 | 317820.40 | 248475.90 | 2564.54 | 7733.04 | 1361215.00 | 1361215.00 | 2054573.80 | 687621.79 | 687621.79 | 1107344.27 | 582708.30 | 2054573.80 |
| 2023-03-31 | 257031.39 | 242816.96 | 3086.96 | -- | 1331322.89 | 1331322.89 | 1972307.16 | 680609.93 | 680609.93 | 1058013.10 | 564455.86 | 1972307.16 |
| 2022-12-31 | 325131.71 | 199535.41 | 6117.95 | 6988.46 | 1307305.28 | 1307305.28 | 1934816.68 | 644968.21 | 644968.21 | 1056928.61 | 536482.43 | 1934816.68 |
| 2022-09-30 | 293842.65 | 270148.97 | 2505.57 | -- | 1272445.59 | 1272445.59 | 1926855.78 | 708616.15 | 708616.15 | 1102820.98 | 512437.35 | 1926855.78 |
| 2022-06-30 | 248969.28 | 245435.56 | 3213.42 | 5105.46 | 1253789.54 | 1253789.54 | 1836724.15 | 699636.44 | 699636.44 | 1042633.56 | 502115.02 | 1836724.15 |
| 川能动力 (000155) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 82685.27 | 60430.21 | 22255.06 | 76512.36 | 180799.99 | -104287.63 | 309894.04 | -- | 310894.04 | 80113.98 | 230780.06 | |
| 2024-12-31 | 362759.39 | 205055.67 | 157703.72 | 282023.40 | 457247.36 | -175223.96 | 379690.72 | -- | 616173.17 | 406482.08 | 209691.09 | |
| 2024-09-30 | 279647.81 | 155773.90 | 123873.91 | 181181.63 | 337166.99 | -155985.36 | 320769.35 | -- | 545877.98 | 311114.64 | 234763.34 | |
| 2024-06-30 | 194027.33 | 118112.88 | 75914.46 | 115687.90 | 202819.01 | -87131.11 | 287729.23 | -- | 512837.86 | 243920.46 | 268917.40 | |
| 2024-03-31 | 79833.01 | 70777.89 | 9055.12 | 85431.01 | 87825.99 | -2394.99 | 170586.51 | -- | 170586.51 | 52429.43 | 118157.08 | |
| 2023-12-31 | 368124.80 | 214328.97 | 153795.83 | 446682.10 | 657204.99 | -210522.89 | 301655.19 | -- | 311945.19 | 212591.34 | 99353.85 | |
| 2023-09-30 | 268245.58 | 170335.37 | 97910.21 | 403906.05 | 543060.26 | -139154.21 | 243288.75 | -- | 244268.75 | 149515.94 | 94752.81 | |
| 2023-06-30 | 162369.40 | 102377.89 | 59991.52 | 293400.74 | 408913.90 | -115513.17 | 162754.32 | -- | 163734.32 | 107670.74 | 56063.57 | |
| 2023-03-31 | 62605.30 | 58453.05 | 4152.25 | 70211.02 | 163775.88 | -93564.85 | 45650.00 | -- | 45650.00 | 31304.11 | 14345.89 | |
| 2022-12-31 | 465416.65 | 177960.91 | 287455.75 | 199603.63 | 386543.47 | -186939.84 | 275946.26 | -- | 297031.26 | 372113.56 | -75082.29 | |
| 2022-09-30 | 274106.25 | 138710.98 | 135395.27 | 159714.53 | 314023.63 | -154309.10 | 259455.43 | -- | 280500.43 | 287136.18 | -6635.75 | |
| 2022-06-30 | 188700.62 | 93012.28 | 95688.33 | 93812.94 | 200883.35 | -107070.41 | 200431.35 | -- | 210451.35 | 241839.32 | -31387.97 | |
| 川能动力 (000155) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-13 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：56000万元至65000万元，与上年同期相比变动幅度：22.66%至42.37%。 |
| 上年同期每股收益(元) | 0.31 |
| 行业 | 电力行业 |
| 概念 | 业绩预增,风电,债转股-AMC,锂电池,新能源汽车 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |