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淮河能源(600575)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)3882466.132130277.521373708.03719611.703908108.57
营业收入(万元)3882466.132130277.521373708.03719611.703908108.57
营业总成本(万元)3687223.002062491.801329864.33692349.963652802.13
营业成本(万元)3511234.461985888.071280272.08670605.413496877.15
净利润(万元)169745.8475237.6444771.2126611.35179316.32
归属于母公司的净利润(万元)169755.1675237.6444771.2126611.35179303.58
营业利润(万元)262273.6392294.4757449.0834793.18315495.71
利润总额(万元)262182.6792787.6957768.0834757.01311898.99
少数股东损益(万元)45370.533972.223232.242816.6882093.74
基本每股收益(元)0.24(元)0.19(元)0.12(元)0.07(元)0.25(元)
稀释每股收益(元)0.24(元)0.19(元)0.12(元)0.07(元)0.25(元)
非经常性损益(万元)----926.70----
扣除非经常性损益后净利润(万元)68547.9974034.4143844.5226349.1378835.33
总资产(万元)5056341.002384728.072382695.552351381.484680341.95
总负债(万元)2485987.80992266.471024822.101017022.031976872.90
归属于母公司股东权益合计(万元)2197571.001230748.431197486.551176742.642198586.31
股东权益合计(万元)2570353.201392461.591357873.451334359.452703469.04
实收资本(股本)(万元)716679.22388626.11388626.11388626.11388626.11
资本公积(万元)750874.76483815.58483815.58483815.581252921.70
未分配利润(万元)619739.57299748.91269282.49251122.62456337.36
经营活动产生的现金流量净额(万元)375699.07106910.1773673.6356512.16432179.90
经营活动现金流入小计(万元)4524341.842455672.521577646.70843944.914547751.25
经营活动现金流出小计(万元)4148642.782348762.351503973.07787432.764115571.35
投资活动产生的现金流量净额(万元)-770484.69-174545.49-112043.12-8110.38-616060.89
投资活动现金流入小计(万元)125124.8928917.2725833.322101.1672424.91
投资活动现金流出小计(万元)895609.58203462.76137876.4410211.54688485.80
筹资活动产生的现金流量净额(万元)154352.94-8369.94-20635.22-18313.43178115.78
筹资活动现金流入小计(万元)890561.22146783.7792190.0031400.00726599.63
筹资活动现金流出小计(万元)736208.27155153.71112825.2249713.43548483.85
期末现金及现金等价物余额(万元)251046.35190511.48207516.66298975.71491479.03
最后修改日期2026-03-282025-10-292025-08-302025-04-292026-03-28
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