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赣能股份(000899)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)146980.54692094.57510594.92307752.27169400.08
营业收入(万元)146980.54692094.57510594.92307752.27169400.08
营业总成本(万元)131729.00630052.20458763.53280437.27153373.09
营业成本(万元)121065.13583627.54425253.58259796.46143888.17
净利润(万元)19297.9771566.1963906.1633870.1020354.11
归属于母公司的净利润(万元)19297.9771405.2763906.1633870.1020354.11
营业利润(万元)18684.4868805.3061065.4233560.2820133.99
利润总额(万元)18729.4771178.5363807.7533726.7120209.76
少数股东损益(万元)-572.17-542.68-214.41-268.81-144.35
基本每股收益(元)0.20(元)0.73(元)0.65(元)0.35(元)0.21(元)
稀释每股收益(元)0.20(元)0.73(元)0.65(元)0.35(元)0.21(元)
非经常性损益(万元)71.232572.90--225.18121.60
扣除非经常性损益后净利润(万元)19226.7468832.3761034.8433644.9220232.51
总资产(万元)1820945.761740245.401637757.391528796.141378260.56
总负债(万元)1209085.281147784.441051939.19975666.30824156.33
归属于母公司股东权益合计(万元)595389.78575430.17566889.36536522.72537373.32
股东权益合计(万元)611860.48592460.95585818.20553129.85554104.23
实收资本(股本)(万元)97567.7897567.7897567.7897567.7897567.78
资本公积(万元)244408.82244408.82242834.66242834.66242834.66
未分配利润(万元)198956.14179658.17179325.35149289.29150506.03
经营活动产生的现金流量净额(万元)60644.83123723.53101929.6756747.7444749.26
经营活动现金流入小计(万元)186982.48791850.70583742.65378857.98215763.89
经营活动现金流出小计(万元)126337.65668127.18481812.98322110.24171014.62
投资活动产生的现金流量净额(万元)-95683.54-377533.33-261482.43-171633.99-71282.96
投资活动现金流入小计(万元)0.43812.79367.250.7343.20
投资活动现金流出小计(万元)95683.97378346.11261849.68171634.7271326.16
筹资活动产生的现金流量净额(万元)70759.65228913.05171942.57113947.688645.45
筹资活动现金流入小计(万元)146033.83635146.27498533.81336049.51100549.93
筹资活动现金流出小计(万元)75274.18406233.22326591.24222101.8391904.48
期末现金及现金等价物余额(万元)59368.2023647.2660944.6547616.2830666.61
最后修改日期2025-04-292025-04-162024-10-242024-08-192024-04-26
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