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陕鼓动力(601369)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)486896.57255900.601027707.99728934.42500393.08
营业收入(万元)486896.57255900.601027707.99728934.42500393.08
营业总成本(万元)429067.67227143.90896740.03641535.13431285.63
营业成本(万元)386331.52203504.80796380.81562319.38383417.76
净利润(万元)38996.6824231.52103781.4967949.3247780.35
归属于母公司的净利润(万元)41373.4124770.26104158.8466617.3345845.52
营业利润(万元)59502.4834386.31140498.4192935.5763935.46
利润总额(万元)59427.2434520.26140903.3293429.4764368.23
少数股东损益(万元)6177.193117.8710373.678891.446145.71
基本每股收益(元)0.24(元)0.15(元)0.61(元)0.39(元)0.27(元)
稀释每股收益(元)0.24(元)0.14(元)0.60(元)0.39(元)0.27(元)
非经常性损益(万元)------4370.72--
扣除非经常性损益后净利润(万元)39477.4623522.1594999.8962246.6143416.85
总资产(万元)2517236.122581565.082526441.612600108.612631391.44
总负债(万元)1557790.271597236.921570292.011684340.351708875.89
归属于母公司股东权益合计(万元)884066.77911844.72886869.79848065.43857561.01
股东权益合计(万元)959445.86984328.16956149.60915768.26922515.54
实收资本(股本)(万元)172347.45172559.90172559.90172559.90172559.90
资本公积(万元)258716.59259868.04259114.22258360.40256977.38
未分配利润(万元)297000.42326931.08302160.82274553.14284842.12
经营活动产生的现金流量净额(万元)24244.7523585.51114813.1088103.4358210.74
经营活动现金流入小计(万元)325179.97156514.95657335.17500551.11340988.08
经营活动现金流出小计(万元)300935.21132929.44542522.06412447.69282777.35
投资活动产生的现金流量净额(万元)5711.11-2434.25-205529.13-263069.49-220092.05
投资活动现金流入小计(万元)824196.83428148.11699616.33519157.64220170.05
投资活动现金流出小计(万元)818485.72430582.37905145.46782227.13440262.10
筹资活动产生的现金流量净额(万元)13050.9648436.97-31038.17109884.21147944.07
筹资活动现金流入小计(万元)318772.78240073.08788204.22645305.94563115.47
筹资活动现金流出小计(万元)305721.83191636.11819242.39535421.73415171.40
期末现金及现金等价物余额(万元)196505.19222848.87153324.08210659.33261471.34
最后修改日期2025-08-222025-04-292025-04-172024-10-292024-08-22
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