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陕西煤业(601225)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)4016217.6918414484.5112542720.088473672.324332461.45
营业收入(万元)4016217.6918414484.5112542720.088473672.324332461.45
营业总成本(万元)3273433.9014348050.979538177.076392978.533334466.79
营业成本(万元)2856241.3512395081.838182626.955486004.612857823.57
净利润(万元)480477.162257968.401594305.711055580.32486449.16
归属于母公司的净利润(万元)480477.162235978.661594315.681055590.29486449.16
营业利润(万元)847464.214417176.493141083.112112739.95963446.21
利润总额(万元)847600.874383561.333140776.632112786.48962537.36
少数股东损益(万元)251057.341419746.751042817.36715036.49340161.39
基本每股收益(元)0.50(元)2.31(元)1.64(元)1.09(元)0.50(元)
稀释每股收益(元)0.50(元)2.31(元)1.64(元)1.09(元)0.50(元)
非经常性损益(万元)25275.74119737.70---62624.38--
扣除非经常性损益后净利润(万元)455201.422116240.951634854.061118214.67535376.01
总资产(万元)23716764.4822855286.1121028992.1220112877.3820196558.41
总负债(万元)9912752.009990595.347211390.827128073.246868355.90
归属于母公司股东权益合计(万元)9647837.089058627.369493126.518876777.289485067.93
股东权益合计(万元)13804012.4712864690.7813817601.3012984804.1413328202.51
实收资本(股本)(万元)969500.00969500.00969500.00969500.00969500.00
资本公积(万元)122141.48122254.76122184.20115325.53115166.17
未分配利润(万元)7529367.687048696.167028489.236489763.847170746.25
经营活动产生的现金流量净额(万元)705000.534235023.943473662.631996663.14865134.64
经营活动现金流入小计(万元)4761143.3322742533.3815916850.5610081466.405518345.10
经营活动现金流出小计(万元)4056142.8018507509.4412443187.938084803.254653210.46
投资活动产生的现金流量净额(万元)-300018.52-585414.76-176728.45-139612.11-206977.78
投资活动现金流入小计(万元)1047.03876445.06587282.2595769.0413776.25
投资活动现金流出小计(万元)301065.551461859.82764010.70235381.15220754.03
筹资活动产生的现金流量净额(万元)-117310.48-3546118.17-1732284.62-1382601.46-123524.26
筹资活动现金流入小计(万元)178146.411932973.7142158.2631876.54164965.49
筹资活动现金流出小计(万元)295456.895479091.881774442.881414478.00288489.74
期末现金及现金等价物余额(万元)2359489.442071817.913015323.101925123.112506938.70
最后修改日期2025-04-292025-04-282024-10-302024-08-302025-04-28
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