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甘肃能化(000552)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)611945.98371770.18191557.13960397.06780137.45
营业收入(万元)611945.98371770.18191557.13960397.06780137.45
营业总成本(万元)641741.31390442.74187717.38829953.43663678.14
营业成本(万元)523720.93310890.01151184.77644620.62525409.77
净利润(万元)-27536.18-18217.205106.26121432.20103169.24
归属于母公司的净利润(万元)-27536.18-18217.205106.26121432.20103169.24
营业利润(万元)-22763.59-14928.036318.99142927.60125510.80
利润总额(万元)-24743.53-15862.536768.12148835.81124951.44
少数股东损益(万元)-448.72-269.06-208.61113.9286.03
基本每股收益(元)-0.05(元)-0.03(元)0.01(元)0.23(元)0.19(元)
稀释每股收益(元)-0.05(元)-0.03(元)0.01(元)0.20(元)0.17(元)
非经常性损益(万元)----2697.726689.425688.73
扣除非经常性损益后净利润(万元)-33155.72-21641.132408.54114742.7897480.51
总资产(万元)3475351.423385893.463354423.553336089.613197652.33
总负债(万元)1767424.611635029.051596217.341606120.811454347.52
归属于母公司股东权益合计(万元)1666499.791709257.731716539.081688093.061701380.85
股东权益合计(万元)1707926.811750864.411758206.211729968.801743304.81
实收资本(股本)(万元)535180.93535180.76535180.26535180.19535179.85
资本公积(万元)357112.81357112.41357062.09357061.93357061.11
未分配利润(万元)551195.88596907.15620230.61615124.35596861.40
经营活动产生的现金流量净额(万元)-28821.05-78917.86-11698.18211128.8481668.95
经营活动现金流入小计(万元)641340.68422766.41232052.111104324.84838429.29
经营活动现金流出小计(万元)670161.73501684.27243750.28893196.00756760.35
投资活动产生的现金流量净额(万元)-195873.05-68520.9528247.43-652256.74-373746.13
投资活动现金流入小计(万元)138161.46133580.05118953.9553059.7656940.65
投资活动现金流出小计(万元)334034.51202101.0090706.52705316.50430686.78
筹资活动产生的现金流量净额(万元)257754.44181507.1668893.99101896.1147102.29
筹资活动现金流入小计(万元)364751.09232700.0073700.00273244.76175000.00
筹资活动现金流出小计(万元)106996.6551192.844806.01171348.65127897.71
期末现金及现金等价物余额(万元)512469.82513477.83564852.73479409.48573666.37
最后修改日期2025-11-012025-08-222025-04-292025-04-292024-10-31
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