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甘肃能源(000791)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)264092.80191216.47108237.8035598.68204642.24
营业收入(万元)264092.80191216.47108237.8035598.68204642.24
营业总成本(万元)210260.81133678.4185836.4141539.71179341.23
营业成本(万元)158527.69101048.8564353.8631152.96131736.55
净利润(万元)52061.2255894.5424298.65-4242.7730208.59
归属于母公司的净利润(万元)52107.2955874.9424281.02-4255.8230185.53
营业利润(万元)68533.6269544.8828971.58-4063.5039777.45
利润总额(万元)67958.6369436.2628879.06-4045.0139850.11
少数股东损益(万元)6549.935885.062081.10-197.924528.44
基本每股收益(元)0.33(元)0.35(元)0.15(元)-0.03(元)0.22(元)
稀释每股收益(元)0.33(元)0.35(元)0.15(元)-0.03(元)0.22(元)
非经常性损益(万元)82.24--26.6051.45602.26
扣除非经常性损益后净利润(万元)52025.0555856.4924254.42-4307.2829583.26
总资产(万元)2063578.302161764.312155912.952148995.432184303.17
总负债(万元)1080305.901174439.361204349.791214929.041246688.96
归属于母公司股东权益合计(万元)869427.98873905.55841986.49822283.77825721.03
股东权益合计(万元)983272.41987324.95951563.16934066.38937614.20
实收资本(股本)(万元)160054.05160054.05160054.05160054.05135957.67
资本公积(万元)449576.41449690.52449624.37449538.28449460.38
未分配利润(万元)233282.86238127.99206534.06187600.47191856.29
经营活动产生的现金流量净额(万元)178742.59130309.3252263.9216837.09128661.76
经营活动现金流入小计(万元)287526.71199533.8892609.3136220.83219223.49
经营活动现金流出小计(万元)108784.1269224.5640345.4019383.7490561.73
投资活动产生的现金流量净额(万元)-115757.79-76931.80-65268.97-53177.59-224202.18
投资活动现金流入小计(万元)12160.426317.086349.22366.0311864.49
投资活动现金流出小计(万元)127918.2183248.8871618.1953543.62236066.67
筹资活动产生的现金流量净额(万元)-164655.99-70336.28-38242.66-4971.24217631.39
筹资活动现金流入小计(万元)198829.13116945.37112945.3775340.37582938.09
筹资活动现金流出小计(万元)363485.13187281.65151188.0380311.61365306.71
期末现金及现金等价物余额(万元)71152.45155864.87121575.92131511.90172823.64
最后修改日期2024-04-012023-10-262023-08-102023-04-292023-04-03
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