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甘肃能源(000791)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)223839.62869537.17209211.28123475.33221826.28
营业收入(万元)223839.62869537.17209211.28123475.33221826.28
营业总成本(万元)145398.57627184.95146373.7996114.84161323.36
营业成本(万元)132827.94558856.12114902.4674508.71144743.90
净利润(万元)47960.98163831.2061877.3928679.3036448.48
归属于母公司的净利润(万元)47960.98164420.8561877.3928679.3036448.48
营业利润(万元)83232.94259691.3778509.9336641.9063394.13
利润总额(万元)83257.04257015.9678500.1336661.7963387.00
少数股东损益(万元)22339.6764913.346691.683111.2816847.06
基本每股收益(元)0.15(元)0.53(元)0.39(元)0.18(元)0.12(元)
稀释每股收益(元)0.15(元)0.53(元)0.39(元)0.18(元)0.12(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)47898.7871984.1860963.8628330.464939.60
总资产(万元)3662834.653589203.602052746.672069746.942034845.89
总负债(万元)1933964.411932560.211024709.081079752.831044961.42
归属于母公司股东权益合计(万元)1406117.661356715.73915990.19882027.39875222.45
股东权益合计(万元)1728870.241656643.381028037.59989994.11989884.47
实收资本(股本)(万元)324383.97324383.97160054.05160054.05160054.05
资本公积(万元)606401.72606404.86449686.46449449.15449381.94
未分配利润(万元)428060.74380099.76277554.30244356.21238433.13
经营活动产生的现金流量净额(万元)121256.03391359.21132539.7963801.2467376.77
经营活动现金流入小计(万元)271520.46963178.71213721.67113993.70244388.24
经营活动现金流出小计(万元)150264.44571819.5081181.8850192.46177011.48
投资活动产生的现金流量净额(万元)-72324.59-347178.66-33957.26-22615.13-109387.50
投资活动现金流入小计(万元)1.185473.935369.005367.04199.55
投资活动现金流出小计(万元)72325.76352652.5939326.2627982.17109587.05
筹资活动产生的现金流量净额(万元)-14218.46-8857.81-73116.18-17303.87-16161.08
筹资活动现金流入小计(万元)20641.94429833.80103128.7164740.1416113.00
筹资活动现金流出小计(万元)34860.40438691.61176244.8982044.0132274.08
期末现金及现金等价物余额(万元)271266.71236553.7396618.7995034.68143059.18
最后修改日期2025-04-292025-03-282024-10-302024-08-092025-04-29
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