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陕西能源(001286)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)564032.961945282.661419490.69924732.23510942.09
营业收入(万元)564032.961945282.661419490.69924732.23510942.09
营业总成本(万元)396409.081463127.401017344.28670716.71340657.47
营业成本(万元)333552.061166332.68811019.20532361.77269811.37
净利润(万元)98720.48255890.07219825.77132345.9185623.80
归属于母公司的净利润(万元)98720.48255569.34219511.99132032.1385623.80
营业利润(万元)176342.20490413.45411718.59258670.51168269.10
利润总额(万元)175981.00489204.72407753.06257005.32168154.78
少数股东损益(万元)49506.35150296.36122400.6978599.9554009.70
基本每股收益(元)0.26(元)0.73(元)0.64(元)0.41(元)0.29(元)
稀释每股收益(元)0.26(元)0.73(元)0.64(元)0.41(元)0.29(元)
非经常性损益(万元)-145.512932.64---354.1713.19
扣除非经常性损益后净利润(万元)98865.99252636.71220385.66132386.3085610.61
总资产(万元)6495732.246304037.206180621.556046350.275798922.38
总负债(万元)3454534.863345355.203270260.553274762.463663420.04
归属于母公司股东权益合计(万元)2428598.262320506.262302519.472206518.521598396.09
股东权益合计(万元)3041197.372958682.002910361.012771587.802135502.34
实收资本(股本)(万元)375000.00375000.00375000.00375000.00375000.00
资本公积(万元)1407722.291407421.011407448.951407561.85794472.64
未分配利润(万元)480454.32381733.84370275.53282795.67367637.34
经营活动产生的现金流量净额(万元)233720.61713329.76577409.83386416.02235117.82
经营活动现金流入小计(万元)668875.682218615.831646833.211066643.98606878.56
经营活动现金流出小计(万元)435155.071505286.081069423.38680227.96371760.74
投资活动产生的现金流量净额(万元)-96291.77-545277.92-390913.38-293715.91-125968.56
投资活动现金流入小计(万元)101.0640577.472960.962955.302.20
投资活动现金流出小计(万元)96392.83585855.39393874.34296671.20125970.76
筹资活动产生的现金流量净额(万元)-55529.9142619.23122002.64177871.7526269.85
筹资活动现金流入小计(万元)66482.321396351.461122347.86953899.21172942.03
筹资活动现金流出小计(万元)122012.221353732.231000345.21776027.47146672.18
期末现金及现金等价物余额(万元)588310.43506411.29604239.32566312.08431159.33
最后修改日期2024-04-262024-04-262023-10-272023-08-242023-04-26
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