中财网 中财网股票行情
韶能股份(000601)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)95638.61410680.61339577.37218553.3792011.95
营业收入(万元)95638.61410680.61339577.37218553.3792011.95
营业总成本(万元)92884.54449283.85336620.09216410.7297290.26
营业成本(万元)81239.93378273.76284860.84181917.9080543.91
净利润(万元)2377.83-26611.866541.254205.04-3241.85
归属于母公司的净利润(万元)2408.61-26603.186531.574189.79-3234.72
营业利润(万元)4683.85-31916.118757.845462.19-3751.11
利润总额(万元)4691.17-32060.909962.616195.31-3654.06
少数股东损益(万元)309.75-1579.6889.56202.94-43.10
基本每股收益(元)0.02(元)-0.25(元)0.06(元)0.04(元)-0.03(元)
稀释每股收益(元)0.02(元)-0.25(元)0.06(元)0.04(元)-0.03(元)
非经常性损益(万元)146.921186.864674.041754.23616.56
扣除非经常性损益后净利润(万元)2261.70-27790.043261.592435.56-3851.28
总资产(万元)1334920.221307438.561360856.681346928.811338391.45
总负债(万元)870919.02846219.94865969.48853973.22853256.22
归属于母公司股东权益合计(万元)430682.86428208.68461251.90458818.24451272.41
股东权益合计(万元)464001.20461218.62494887.20492955.59485135.24
实收资本(股本)(万元)108055.17108055.17108055.17108055.17108055.17
资本公积(万元)158344.95158344.95158156.39158148.66158148.66
未分配利润(万元)71498.7169090.09104476.83102135.0695482.35
经营活动产生的现金流量净额(万元)70411.4549033.4829084.3314835.022620.48
经营活动现金流入小计(万元)158989.58420743.61325373.84200407.1585593.07
经营活动现金流出小计(万元)88578.13371710.12296289.51185572.1382972.59
投资活动产生的现金流量净额(万元)-16651.12-36329.35-22712.81-14293.65-8753.04
投资活动现金流入小计(万元)-70.00651.93541.53541.13440.43
投资活动现金流出小计(万元)16581.1236981.2823254.3414834.789193.47
筹资活动产生的现金流量净额(万元)10759.23-13502.8011862.721775.6113836.29
筹资活动现金流入小计(万元)98011.40263958.12223066.71143002.0484448.57
筹资活动现金流出小计(万元)87252.17277460.92211203.99141226.4470612.28
期末现金及现金等价物余额(万元)90778.5326224.7345150.8829199.9034536.54
最后修改日期2024-04-292024-04-272023-10-202023-08-072023-04-29
↑返回页顶↑

转至韶能股份（000601）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。