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赣能股份(000899)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)516920.60303050.73146980.54692094.57510594.92
营业收入(万元)516920.60303050.73146980.54692094.57510594.92
营业总成本(万元)430841.12263183.74131729.00630052.20458763.53
营业成本(万元)393020.32240072.97121065.13583627.54425253.58
净利润(万元)87070.9243820.1819297.9771566.1963906.16
归属于母公司的净利润(万元)87076.4743825.7219297.9771405.2763906.16
营业利润(万元)94787.1745261.7018684.4868805.3061065.42
利润总额(万元)94498.3344688.9018729.4771178.5363807.75
少数股东损益(万元)145.81-927.34-572.17-542.68-214.41
基本每股收益(元)0.89(元)0.45(元)0.20(元)0.73(元)0.65(元)
稀释每股收益(元)0.89(元)0.45(元)0.20(元)0.73(元)0.65(元)
非经常性损益(万元)---530.5671.232572.90--
扣除非经常性损益后净利润(万元)87204.9344356.2819226.7468832.3761034.84
总资产(万元)2048353.121959468.601820945.761740245.401637757.39
总负债(万元)1323279.171278545.511209085.281147784.441051939.19
归属于母公司股东权益合计(万元)630857.62587875.29595389.78575430.17566889.36
股东权益合计(万元)725073.95680923.09611860.48592460.95585818.20
实收资本(股本)(万元)97567.7897567.7897567.7897567.7897567.78
资本公积(万元)244408.82244408.82244408.82244408.82242834.66
未分配利润(万元)234537.28191286.53198956.14179658.17179325.35
经营活动产生的现金流量净额(万元)208339.76117469.7160644.83123723.53101929.67
经营活动现金流入小计(万元)594849.13367948.77186982.48791850.70583742.65
经营活动现金流出小计(万元)386509.37250479.06126337.65668127.18481812.98
投资活动产生的现金流量净额(万元)-409845.08-266190.13-95683.54-377533.33-261482.43
投资活动现金流入小计(万元)0.240.020.43812.79367.25
投资活动现金流出小计(万元)409845.33266190.1695683.97378346.11261849.68
筹资活动产生的现金流量净额(万元)227820.02155317.0470759.65228913.05171942.57
筹资活动现金流入小计(万元)443036.19302455.40146033.83635146.27498533.81
筹资活动现金流出小计(万元)215216.17147138.3675274.18406233.22326591.24
期末现金及现金等价物余额(万元)49961.9630243.8859368.2023647.2660944.65
最后修改日期2025-10-242025-08-222025-04-292025-04-162024-10-24
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