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豫能控股(001896)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1122986.78866582.38528364.51303386.501215548.48
营业收入(万元)1122986.78866582.38528364.51303386.501215548.48
营业总成本(万元)1060266.58818071.21510370.36295752.441239871.49
营业成本(万元)969279.85750431.54465671.81273041.181129008.20
净利润(万元)40727.6430410.0010812.634421.57-11865.69
归属于母公司的净利润(万元)39035.8928773.2310320.484428.91-12140.47
营业利润(万元)50845.3151723.0420458.089274.80-18719.41
利润总额(万元)50584.5551953.3420700.369533.65-1252.70
少数股东损益(万元)2556.835366.092600.101311.99280.52
基本每股收益(元)0.26(元)0.19(元)0.07(元)0.03(元)-0.08(元)
稀释每股收益(元)0.26(元)0.19(元)0.07(元)0.03(元)-0.08(元)
非经常性损益(万元)----665.52--4223.93
扣除非经常性损益后净利润(万元)37522.3728075.539654.974045.57-16364.41
总资产(万元)3214711.283180217.103122458.563143558.083161719.95
总负债(万元)2790471.892791647.622758492.832788407.322814478.01
归属于母公司股东权益合计(万元)350893.94344783.27324221.95317144.46310676.11
股东权益合计(万元)424239.39388569.48363965.73355150.76347241.94
实收资本(股本)(万元)152578.13152578.13152578.13152578.13152578.13
资本公积(万元)653185.29652875.93653379.47653699.42654105.06
未分配利润(万元)-477967.18-488229.83-506682.58-512574.15-517003.06
经营活动产生的现金流量净额(万元)351786.30324991.57158936.09109757.43236934.67
经营活动现金流入小计(万元)1340020.261077755.57631523.60378869.381607013.35
经营活动现金流出小计(万元)988233.96752764.00472587.50269111.951370078.68
投资活动产生的现金流量净额(万元)-193510.09-122517.93-77166.35-48363.34-219518.38
投资活动现金流入小计(万元)2853.223067.212744.421842.371180.27
投资活动现金流出小计(万元)196363.30125585.1479910.7750205.71220698.65
筹资活动产生的现金流量净额(万元)-124245.12-52976.39-60832.25-6504.18-3229.18
筹资活动现金流入小计(万元)1140963.55889712.13613017.32277852.321113245.64
筹资活动现金流出小计(万元)1265208.67942688.52673849.58284356.501116474.82
期末现金及现金等价物余额(万元)153968.82269434.98140875.22174827.64119937.73
最后修改日期2026-03-302025-10-282025-08-282025-04-292025-04-14
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