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豫能控股(001896)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)303386.501215548.48938947.59613677.60343349.27
营业收入(万元)303386.501215548.48938947.59613677.60343349.27
营业总成本(万元)295752.441239871.49948275.20616479.11340311.65
营业成本(万元)273041.181129008.20868695.61566196.38313654.12
净利润(万元)4421.57-11865.69-8908.79-4263.56616.86
归属于母公司的净利润(万元)4428.91-12140.47-8932.35-4287.52612.89
营业利润(万元)9274.80-18719.41-3471.82131.244942.16
利润总额(万元)9533.65-1252.70-2321.74456.025029.54
少数股东损益(万元)1311.99280.52-247.44-53.60739.38
基本每股收益(元)0.03(元)-0.08(元)-0.06(元)-0.03(元)0.00(元)
稀释每股收益(元)0.03(元)-0.08(元)-0.06(元)-0.03(元)0.00(元)
非经常性损益(万元)--4223.93--1909.09--
扣除非经常性损益后净利润(万元)4045.57-16364.41-12020.27-6196.62223.09
总资产(万元)3143558.083161719.953148470.883206471.543199503.27
总负债(万元)2788407.322814478.012798340.232851693.322839577.86
归属于母公司股东权益合计(万元)317144.46310676.11314286.02318762.44323159.69
股东权益合计(万元)355150.76347241.94350130.65354778.22359925.40
实收资本(股本)(万元)152578.13152578.13152578.13152578.13152578.13
资本公积(万元)653699.42654105.06654044.76654027.61653872.06
未分配利润(万元)-512574.15-517003.06-513794.94-509150.11-504249.70
经营活动产生的现金流量净额(万元)109757.43236934.67147616.1198365.59128307.68
经营活动现金流入小计(万元)378869.381607013.351170922.79800306.91510010.23
经营活动现金流出小计(万元)269111.951370078.681023306.69701941.32381702.55
投资活动产生的现金流量净额(万元)-48363.34-219518.38-148753.97-100588.98-64870.33
投资活动现金流入小计(万元)1842.371180.271013.21767.3619.98
投资活动现金流出小计(万元)50205.71220698.65149767.18101356.3464890.31
筹资活动产生的现金流量净额(万元)-6504.18-3229.1846909.3776608.1348081.14
筹资活动现金流入小计(万元)277852.321113245.64893596.31595544.76293165.68
筹资活动现金流出小计(万元)284356.501116474.82846686.94518936.63245084.55
期末现金及现金等价物余额(万元)174827.64119937.73151522.12180135.36217269.11
最后修改日期2025-04-292025-04-142024-10-312024-08-302024-04-29
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