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陕西能源(001286)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)520169.922315636.181683532.281057495.29564032.96
营业收入(万元)520169.922315636.181683532.281057495.29564032.96
营业总成本(万元)402516.141802927.011254535.76785639.15397143.00
营业成本(万元)341548.161505956.011045148.29648693.63333552.06
净利润(万元)70303.98303692.29250168.30155007.8698720.48
归属于母公司的净利润(万元)70303.98300869.83249736.29154078.0798720.48
营业利润(万元)125462.38535863.94450970.79286363.03176342.20
利润总额(万元)125414.12537987.06453448.76285007.56175981.00
少数股东损益(万元)35743.73165361.15134436.5183667.2049506.35
基本每股收益(元)0.19(元)0.80(元)0.67(元)0.41(元)0.26(元)
稀释每股收益(元)0.19(元)0.80(元)0.67(元)0.41(元)0.26(元)
非经常性损益(万元)432.302909.90------
扣除非经常性损益后净利润(万元)69871.68297959.93247560.57154582.6298865.99
总资产(万元)6843161.136821533.096704072.696494224.286495732.24
总负债(万元)3597820.673624181.393564061.983541435.213454534.86
归属于母公司股东权益合计(万元)2556282.632471732.432458375.782354114.862428598.26
股东权益合计(万元)3245340.453197351.703140010.712952789.073041197.37
实收资本(股本)(万元)375000.00375000.00375000.00375000.00375000.00
资本公积(万元)1412659.941411319.621411849.111407760.201407722.29
未分配利润(万元)575343.58505039.60496470.13400811.92480454.32
经营活动产生的现金流量净额(万元)165022.33823620.37645822.05414956.92233720.61
经营活动现金流入小计(万元)593429.722630600.831923228.471216807.45668875.68
经营活动现金流出小计(万元)428407.391806980.461277406.41801850.54435155.07
投资活动产生的现金流量净额(万元)-98303.92-702023.33-525046.62-342015.96-96291.77
投资活动现金流入小计(万元)33800.0012786.3512603.884489.05101.06
投资活动现金流出小计(万元)132103.92714809.68537650.50346505.0196392.83
筹资活动产生的现金流量净额(万元)-44635.12-200955.13-160896.05-202018.51-55529.91
筹资活动现金流入小计(万元)180495.92851416.96613234.41408784.2566482.32
筹资活动现金流出小计(万元)225131.041052372.09774130.46610802.76122012.22
期末现金及现金等价物余额(万元)449136.51427053.21466290.67377333.74588310.43
最后修改日期2025-04-182025-04-182024-10-302024-08-212025-04-18
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