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深圳能源(000027)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)3243974.992113914.54978039.604121360.883041450.28
营业收入(万元)3243974.992113914.54978039.604121360.883041450.28
营业总成本(万元)2880906.291870361.82810720.463785382.092712445.88
营业成本(万元)2500748.501620428.10721175.053311108.532371269.32
净利润(万元)207269.56179954.04132458.61288505.65183440.06
归属于母公司的净利润(万元)196447.74170487.70135160.20200514.87212549.09
营业利润(万元)367379.15288612.39183740.06378007.49356391.08
利润总额(万元)386370.44293256.77189537.71369931.15357700.50
少数股东损益(万元)86888.3353339.9521723.0862694.7361576.08
基本每股收益(元)0.36(元)0.34(元)0.27(元)0.28(元)0.38(元)
稀释每股收益(元)0.36(元)0.34(元)0.27(元)0.28(元)0.38(元)
非经常性损益(万元)--9918.45--31848.27--
扣除非经常性损益后净利润(万元)179995.28160569.25126810.84168666.60203212.45
总资产(万元)17098241.2716972456.6917243487.4416137086.7016356671.22
总负债(万元)10575765.1310499705.3810780541.1610316596.2110591336.70
归属于母公司股东权益合计(万元)5023884.124996388.935015163.744841571.124762719.39
股东权益合计(万元)6522476.146472751.316462946.285820490.495765334.52
实收资本(股本)(万元)475738.99475738.99475738.99475738.99475738.99
资本公积(万元)520837.66521076.64520884.83473212.98465910.58
未分配利润(万元)1646034.041639691.231656124.021528957.621494380.25
经营活动产生的现金流量净额(万元)950756.16387979.02338789.46961180.33745206.47
经营活动现金流入小计(万元)3792883.962067372.631048848.054427445.873177025.28
经营活动现金流出小计(万元)2842127.801679393.62710058.603466265.542431818.80
投资活动产生的现金流量净额(万元)-768040.31-320219.60-156977.54-1171472.66-768596.61
投资活动现金流入小计(万元)283727.91236971.39101287.05572729.96407396.25
投资活动现金流出小计(万元)1051768.23557190.99258264.591744202.621175992.86
筹资活动产生的现金流量净额(万元)387007.84334366.53808889.81-202672.87183444.94
筹资活动现金流入小计(万元)2165398.851842313.351546240.363716477.713211867.40
筹资活动现金流出小计(万元)1778391.011507946.82737350.553919150.583028422.46
期末现金及现金等价物余额(万元)1472830.281303594.721911605.17905359.521483286.11
最后修改日期2025-11-012025-08-282025-04-292025-04-182024-10-31
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