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鄂尔多斯(600295)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1819962.101182450.54560261.662840347.042016794.57
营业收入(万元)1819962.101182450.54560261.662840347.042016794.57
营业总成本(万元)1612456.261078110.06502260.592704004.801851947.74
营业成本(万元)1388746.92915050.72427170.192253828.131612891.22
净利润(万元)171017.3499194.3947619.56184570.09172057.49
归属于母公司的净利润(万元)170646.4298866.9545901.24184693.79172109.28
营业利润(万元)261871.93156358.6368417.63283436.89251675.61
利润总额(万元)248213.35147727.0262720.84239846.01224830.61
少数股东损益(万元)33586.3618500.845391.9512109.1529883.16
基本每股收益(元)0.61(元)0.35(元)0.16(元)0.66(元)0.61(元)
稀释每股收益(元)0.61(元)0.35(元)0.16(元)0.66(元)0.61(元)
非经常性损益(万元)--1967.38--22408.82--
扣除非经常性损益后净利润(万元)162736.6496899.5846953.72162284.97169481.52
总资产(万元)4701987.234715530.894838217.344833275.015161826.65
总负债(万元)2144821.202244221.232229143.232280918.782593722.36
归属于母公司股东权益合计(万元)2100759.902029493.612145103.912094537.562089100.08
股东权益合计(万元)2557166.032471309.662609074.112552356.232568104.28
实收资本(股本)(万元)279877.63279877.63279877.63279877.63279877.63
资本公积(万元)235225.47236974.62237930.94236772.82242271.47
未分配利润(万元)1310403.621238624.161353585.021307683.781320614.90
经营活动产生的现金流量净额(万元)182024.97103384.6771906.48451474.98220195.91
经营活动现金流入小计(万元)1541591.68862740.51559414.342204988.941583924.30
经营活动现金流出小计(万元)1359566.71759355.84487507.861753513.961363728.40
投资活动产生的现金流量净额(万元)-31875.34-46462.72-37022.587628.45-3372.30
投资活动现金流入小计(万元)76831.6652662.27472.23148665.39110687.29
投资活动现金流出小计(万元)108707.0099124.9937494.81141036.94114059.59
筹资活动产生的现金流量净额(万元)-137750.13-99954.62-79890.61-504856.07-272143.35
筹资活动现金流入小计(万元)930797.82772401.10129601.061421185.09997677.39
筹资活动现金流出小计(万元)1068547.95872355.72209491.681926041.161269820.74
期末现金及现金等价物余额(万元)240413.13184566.48182643.12227116.81218744.87
最后修改日期2025-10-292025-08-302025-04-292025-04-152024-10-30
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