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阳煤化工(600691)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)234002.531089491.00791772.20516255.31275657.22
营业收入(万元)234002.531089491.00791772.20516255.31275657.22
营业总成本(万元)251551.951175437.15845216.04557572.01284712.38
营业成本(万元)229690.741036713.42752518.43490178.22256448.56
净利润(万元)-13984.86-68072.31-38707.54-28642.56-3743.90
归属于母公司的净利润(万元)-13984.86-68072.31-38707.54-28642.56-3743.90
营业利润(万元)-15121.98-76230.85-48512.42-35200.42-5604.56
利润总额(万元)-15122.42-79282.66-48214.11-34971.09-5394.61
少数股东损益(万元)-1136.42-7921.03-8190.50-5098.21-1662.43
基本每股收益(元)-0.06(元)-0.29(元)-0.16(元)-0.12(元)-0.02(元)
稀释每股收益(元)-0.06(元)-0.29(元)-0.16(元)-0.12(元)-0.02(元)
非经常性损益(万元)--3043.19--3889.54--
扣除非经常性损益后净利润(万元)-15425.27-71115.51-43948.59-32532.09-5801.04
总资产(万元)1836947.781982383.582036696.612051447.192116364.93
总负债(万元)1425613.461608217.541633399.791635186.701672024.87
归属于母公司股东权益合计(万元)383772.33397384.13426784.29436656.19461301.17
股东权益合计(万元)411334.32374166.04403296.82416260.49444340.07
实收资本(股本)(万元)237598.20237598.20237598.20237598.20237598.20
资本公积(万元)436745.16436839.21436793.96436793.96436748.16
未分配利润(万元)-296836.18-282851.33-253486.56-243421.57-218522.92
经营活动产生的现金流量净额(万元)8508.07-11052.61-20647.77-16861.45-7773.80
经营活动现金流入小计(万元)307353.861113372.52960866.62514146.81324146.69
经营活动现金流出小计(万元)298845.801124425.13981514.39531008.26331920.50
投资活动产生的现金流量净额(万元)-22683.56-34282.47-18769.78-8632.04-1745.09
投资活动现金流入小计(万元)--4239.761960.00----
投资活动现金流出小计(万元)22683.5638522.2320729.788632.041745.09
筹资活动产生的现金流量净额(万元)-68404.8334957.61-38870.03-51318.88-70263.48
筹资活动现金流入小计(万元)217348.811144249.62907957.73677566.00268326.45
筹资活动现金流出小计(万元)285753.641109292.01946827.76728884.88338589.93
期末现金及现金等价物余额(万元)162914.71245495.03177584.92179060.13176090.13
最后修改日期2025-04-292025-04-212024-10-302024-08-302024-04-29
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