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韶能股份(000601)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)339577.37218553.3792011.95384862.49301173.18
营业收入(万元)339577.37218553.3792011.95384862.49301173.18
营业总成本(万元)336620.09216410.7297290.26401920.01286511.04
营业成本(万元)284860.84181917.9080543.91326863.81238650.67
净利润(万元)6541.254205.04-3241.85-7405.3913033.41
归属于母公司的净利润(万元)6531.574189.79-3234.72-7425.9212656.39
营业利润(万元)8757.845462.19-3751.11-9067.6817242.16
利润总额(万元)9962.616195.31-3654.06-8865.6716987.91
少数股东损益(万元)89.56202.94-43.10-826.62377.02
基本每股收益(元)0.06(元)0.04(元)-0.03(元)-0.07(元)0.12(元)
稀释每股收益(元)0.06(元)0.04(元)-0.03(元)-0.07(元)0.12(元)
非经常性损益(万元)4674.041754.23616.565313.592693.59
扣除非经常性损益后净利润(万元)3261.592435.56-3851.28-12739.519962.80
总资产(万元)1360856.681346928.811338391.451315882.541302037.60
总负债(万元)865969.48853973.22853256.22827423.34791748.95
归属于母公司股东权益合计(万元)461251.90458818.24451272.41454540.39474622.12
股东权益合计(万元)494887.20492955.59485135.24488459.21510288.65
实收资本(股本)(万元)108055.17108055.17108055.17108055.17--
资本公积(万元)158156.39158148.66158148.66158148.66158145.14
未分配利润(万元)104476.83102135.0695482.3598717.07119655.72
经营活动产生的现金流量净额(万元)29084.3314835.022620.4853782.3555865.31
经营活动现金流入小计(万元)325373.84200407.1585593.07386846.47313253.35
经营活动现金流出小计(万元)296289.51185572.1382972.59333064.12257388.05
投资活动产生的现金流量净额(万元)-22712.81-14293.65-8753.04-57282.58-31851.90
投资活动现金流入小计(万元)541.53541.13440.43706.02245.98
投资活动现金流出小计(万元)23254.3414834.789193.4757988.6032097.88
筹资活动产生的现金流量净额(万元)11862.721775.6113836.29-10117.86-30018.91
筹资活动现金流入小计(万元)223066.71143002.0484448.57213408.49161097.43
筹资活动现金流出小计(万元)211203.99141226.4470612.28223526.34191116.33
期末现金及现金等价物余额(万元)45150.8829199.9034536.5426875.1634444.28
最后修改日期2023-10-202023-08-072023-04-292023-04-292022-10-27
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