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韶能股份(000601)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)110831.83444165.28336330.27218327.0895638.61
营业收入(万元)110831.83444165.28336330.27218327.0895638.61
营业总成本(万元)113707.66429968.05311529.70197123.6692884.54
营业成本(万元)97901.27369291.07267142.87169925.0481239.93
净利润(万元)1816.007085.3919683.7616659.272377.83
归属于母公司的净利润(万元)1816.297669.7919682.3916659.282408.61
营业利润(万元)2017.3321110.1431579.8824498.724683.85
利润总额(万元)2997.6021538.7432338.0725411.024691.17
少数股东损益(万元)486.651247.951301.51731.99309.75
基本每股收益(元)0.02(元)0.07(元)0.18(元)0.15(元)0.02(元)
稀释每股收益(元)0.02(元)0.07(元)0.18(元)0.15(元)0.02(元)
非经常性损益(万元)2887.34207.24--1064.71146.92
扣除非经常性损益后净利润(万元)-1071.057462.5518716.8115594.562261.70
总资产(万元)1312838.061279449.611280344.431286254.461334920.22
总负债(万元)872615.86813799.58796659.19807835.60870919.02
归属于母公司股东权益合计(万元)404878.95430849.66448259.23445025.91430682.86
股东权益合计(万元)440222.20465650.03483685.25478418.86464001.20
实收资本(股本)(万元)108055.17108055.17108055.17108055.17108055.17
资本公积(万元)158342.97158342.97158342.97158342.97158344.95
未分配利润(万元)53176.1372599.7386520.4883497.3771498.71
经营活动产生的现金流量净额(万元)-13003.13138779.21120954.00102415.3970411.45
经营活动现金流入小计(万元)102785.14537095.47411114.10279878.20158989.58
经营活动现金流出小计(万元)115788.28398316.26290160.10177462.8088578.13
投资活动产生的现金流量净额(万元)-5454.93-57023.99-43631.89-31966.15-16651.12
投资活动现金流入小计(万元)115.48199.59-94.49-109.20-70.00
投资活动现金流出小计(万元)5570.4157223.5843537.4031856.9516581.12
筹资活动产生的现金流量净额(万元)28780.30-69360.32-69446.36-56524.1310759.23
筹资活动现金流入小计(万元)126683.86334930.50269078.30165660.4198011.40
筹资活动现金流出小计(万元)97903.57404290.82338524.66222184.5487252.17
期末现金及现金等价物余额(万元)49373.4939022.2134240.9640279.0990778.53
最后修改日期2025-04-292025-04-292024-10-312024-08-122024-04-29
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