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陕西煤业(601225)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)4044925.4117087249.0712743247.169066191.024480912.91
营业收入(万元)4044925.4117087249.0712743247.169066191.024480912.91
营业总成本(万元)3064780.9912641360.929385683.296650063.713181162.69
营业成本(万元)2619704.3010618807.717994216.355709869.742716266.71
净利润(万元)465189.312115337.591618633.921158518.92691119.35
归属于母公司的净利润(万元)465189.312123901.541617951.561157883.13691119.35
营业利润(万元)928028.444250800.963180895.972274469.111310902.75
利润总额(万元)927427.854227449.383173307.912268011.591307281.22
少数股东损益(万元)334050.751464840.201118207.28792809.52430533.47
基本每股收益(元)0.48(元)2.19(元)1.67(元)1.19(元)0.71(元)
稀释每股收益(元)0.48(元)2.19(元)1.67(元)1.19(元)0.71(元)
非经常性损益(万元)-70186.71-344105.01---205287.37--
扣除非经常性损益后净利润(万元)535376.012468006.551899594.901363170.50726677.01
总资产(万元)20196558.4119390183.4020474648.9522988179.6722476589.23
总负债(万元)6868355.906981478.827830657.419136324.977402200.51
归属于母公司股东权益合计(万元)9485067.938928625.338627121.589578443.4711056143.25
股东权益合计(万元)13328202.5112408704.5812643991.5413851854.7115074388.72
实收资本(股本)(万元)969500.00969500.00969500.00969500.00969500.00
资本公积(万元)115166.17115166.1776113.0876095.6769768.22
未分配利润(万元)7170746.256705556.956243589.907132580.208705450.09
经营活动产生的现金流量净额(万元)762272.253859815.642847038.431697825.75842015.79
经营活动现金流入小计(万元)5084097.8919057486.8016068006.5810605460.035190665.92
经营活动现金流出小计(万元)4321825.6415197671.1613220968.158907634.274348650.14
投资活动产生的现金流量净额(万元)-95889.72-1432516.37-1912391.12-615874.80-142878.17
投资活动现金流入小计(万元)13767.96321169.61402759.72390826.62341801.52
投资活动现金流出小计(万元)109657.681753685.992315150.841006701.42484679.69
筹资活动产生的现金流量净额(万元)-79141.04-5153321.19-2613990.36-135434.90-113179.36
筹资活动现金流入小计(万元)9248.2191057.29119352.0285811.6015551.97
筹资活动现金流出小计(万元)88389.255244378.472733342.39221246.50128731.33
期末现金及现金等价物余额(万元)2037914.891450673.402497352.395068099.954762606.80
最后修改日期2024-04-262024-04-262023-10-272023-08-312024-04-25
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