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潞安环能(601699)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)2109991.311406923.23696778.833585027.982664855.17
营业收入(万元)2109991.311406923.23696778.833585027.982664855.17
营业总成本(万元)1931738.801267668.80615119.913182876.842173553.70
营业成本(万元)1390446.96900181.94449330.132260854.661579870.08
净利润(万元)155255.30134649.9965904.92244899.30279144.46
归属于母公司的净利润(万元)155444.92134839.9565742.80244951.83279835.38
营业利润(万元)194914.03171436.1487073.29418596.26484618.53
利润总额(万元)190312.17167022.6682728.46410739.83477202.88
少数股东损益(万元)-35425.78-29368.68-9677.2341786.1964430.39
基本每股收益(元)0.52(元)0.45(元)0.22(元)0.82(元)0.94(元)
稀释每股收益(元)0.52(元)0.45(元)0.22(元)0.82(元)0.94(元)
非经常性损益(万元)--20141.64-1469.946524.24--
扣除非经常性损益后净利润(万元)134233.49114698.3167212.74238427.59282068.55
总资产(万元)8093202.227915767.497927635.658028492.969273422.16
总负债(万元)3273828.703118476.263033952.043230909.054372811.30
归属于母公司股东权益合计(万元)4676153.024645211.674722766.714620364.994691239.95
股东权益合计(万元)4819373.524797291.234893683.624797583.914900610.87
实收资本(股本)(万元)299140.92299140.92299140.92299140.92299140.92
资本公积(万元)170671.67170541.42170430.26170335.79169983.70
未分配利润(万元)3104719.313080225.673134909.783067924.693102808.23
经营活动产生的现金流量净额(万元)267823.38-86084.06-242046.05496425.61373342.90
经营活动现金流入小计(万元)2401301.531420551.02667850.533743451.452779718.35
经营活动现金流出小计(万元)2133478.151506635.08909896.583247025.842406375.44
投资活动产生的现金流量净额(万元)-10767.10-10820.13-8457.53-1282310.30-24028.66
投资活动现金流入小计(万元)294436.86181030.1990089.50492458.17358766.85
投资活动现金流出小计(万元)305203.96191850.3298547.031774768.47382795.51
筹资活动产生的现金流量净额(万元)-161275.72-167201.961788.63-695866.88-673047.37
筹资活动现金流入小计(万元)156074.06107456.266240.664172.10--
筹资活动现金流出小计(万元)317349.78274658.224452.03700038.98673047.37
期末现金及现金等价物余额(万元)1233054.37693574.91708966.10957681.052115699.50
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-31
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