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苏能股份(600925)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)315050.891418238.321042246.33672757.45328141.73
营业收入(万元)315050.891418238.321042246.33672757.45328141.73
营业总成本(万元)280994.241181484.59847974.70536666.02263630.41
营业成本(万元)233403.66958299.58691636.36437469.70217254.96
净利润(万元)19893.70137388.01125454.7994602.3144559.36
归属于母公司的净利润(万元)20167.22138526.97125203.3594454.2744542.30
营业利润(万元)35309.15245535.12196711.24137383.5367143.56
利润总额(万元)35260.95233327.63195152.32136498.0866957.87
少数股东损益(万元)5713.1324264.9818931.9011827.924883.75
基本每股收益(元)0.03(元)0.20(元)0.18(元)0.14(元)0.06(元)
稀释每股收益(元)0.03(元)0.20(元)0.18(元)0.14(元)0.06(元)
非经常性损益(万元)947.43-3047.45------
扣除非经常性损益后净利润(万元)19219.79141574.41123125.7893579.0943615.91
总资产(万元)3957993.913919058.853918506.693874315.043859872.84
总负债(万元)2126112.222122384.542125994.482126561.052031365.67
归属于母公司股东权益合计(万元)1617473.051589680.681589004.401552248.281640274.69
股东权益合计(万元)1831881.691796674.311792512.211747753.981828507.17
实收资本(股本)(万元)688888.89688888.89688888.89688888.89688888.89
资本公积(万元)224015.48224015.48222893.70222893.70222884.10
未分配利润(万元)611032.21591446.06586084.04555334.95650089.66
经营活动产生的现金流量净额(万元)58756.84323615.49298145.49180190.9479392.84
经营活动现金流入小计(万元)584079.203314043.742369390.961470118.36707824.48
经营活动现金流出小计(万元)525322.362990428.242071245.471289927.42628431.64
投资活动产生的现金流量净额(万元)-41186.07-455860.65-368708.08-216861.27-82472.51
投资活动现金流入小计(万元)300.2477269.72531.67148.2850.87
投资活动现金流出小计(万元)41486.30533130.36369239.74217009.5582523.38
筹资活动产生的现金流量净额(万元)73819.45-92763.04-119958.48-109701.53-786.00
筹资活动现金流入小计(万元)142494.65439556.19328042.35248809.9965239.98
筹资活动现金流出小计(万元)68675.20532319.23448000.83358511.5266025.99
期末现金及现金等价物余额(万元)576509.56485119.33519606.46563755.67706260.47
最后修改日期2025-04-252025-04-252024-10-302024-08-272024-04-29
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