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潞安环能(601699)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)696778.833585027.982664855.171765394.88865903.47
营业收入(万元)696778.833585027.982664855.171765394.88865903.47
营业总成本(万元)615119.913182876.842173553.701383667.32666049.76
营业成本(万元)449330.132260854.661579870.081012832.91498310.63
净利润(万元)65904.92244899.30279144.46222201.50128594.31
归属于母公司的净利润(万元)65742.80244951.83279835.38222657.48128785.28
营业利润(万元)87073.29418596.26484618.53375962.83201338.33
利润总额(万元)82728.46410739.83477202.88370488.18198749.93
少数股东损益(万元)-9677.2341786.1964430.3946285.0624654.84
基本每股收益(元)0.22(元)0.82(元)0.94(元)0.74(元)0.43(元)
稀释每股收益(元)0.22(元)0.82(元)0.94(元)0.74(元)0.43(元)
非经常性损益(万元)-1469.946524.24-----317.71
扣除非经常性损益后净利润(万元)67212.74238427.59282068.55224892.76128467.57
总资产(万元)7927635.658028492.969273422.168117615.758389451.53
总负债(万元)3033952.043230909.054372811.303311306.623240169.06
归属于母公司股东权益合计(万元)4722766.714620364.994691239.954617949.394985011.10
股东权益合计(万元)4893683.624797583.914900610.874806309.145149282.47
实收资本(股本)(万元)299140.92299140.92299140.92299140.92299140.92
资本公积(万元)170430.26170335.79169983.70169942.39169869.36
未分配利润(万元)3134909.783067924.693102808.233045630.333427093.06
经营活动产生的现金流量净额(万元)-242046.05496425.61373342.90285449.15-156488.33
经营活动现金流入小计(万元)667850.533743451.452779718.351991595.17828923.17
经营活动现金流出小计(万元)909896.583247025.842406375.441706146.01985411.50
投资活动产生的现金流量净额(万元)-8457.53-1282310.30-24028.66-23718.51-24512.91
投资活动现金流入小计(万元)90089.50492458.17358766.85231961.36110138.90
投资活动现金流出小计(万元)98547.031774768.47382795.51255679.87134651.81
筹资活动产生的现金流量净额(万元)1788.63-695866.88-673047.37-602814.77-15124.10
筹资活动现金流入小计(万元)6240.664172.10------
筹资活动现金流出小计(万元)4452.03700038.98673047.37602814.7715124.10
期末现金及现金等价物余额(万元)708966.10957681.052115699.502098348.502243307.28
最后修改日期2025-04-292025-04-292024-10-312024-08-222024-04-19
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