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陕国投A(000563)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)136680.1270639.81292763.96201628.42140830.41
营业收入(万元)136680.1270639.81292763.96201628.42140830.41
营业总成本(万元)39807.5818924.76109193.1978229.8749276.76
营业成本(万元)----------
净利润(万元)72560.9438698.45136105.3993438.2768618.95
归属于母公司的净利润(万元)72560.9438698.45136105.3993438.2768618.95
营业利润(万元)96872.5451715.05183570.77123398.5591553.65
利润总额(万元)96764.0251599.32182572.41123296.0491458.08
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.08(元)0.27(元)0.18(元)0.13(元)
稀释每股收益(元)0.14(元)0.08(元)0.27(元)0.18(元)0.13(元)
非经常性损益(万元)214.29208.9011568.87--1067.70
扣除非经常性损益后净利润(万元)72346.6538489.56124536.5292375.7867551.25
总资产(万元)2679511.352761679.732545147.582525065.852504039.51
总负债(万元)843769.06934230.07756396.37763639.84762318.86
归属于母公司股东权益合计(万元)1835742.301827449.671788751.211761426.011741720.66
股东权益合计(万元)1835742.301827449.671788751.211761426.011741720.66
实收资本(股本)(万元)511397.04511397.04511397.04511397.04511397.04
资本公积(万元)645167.13645167.13645167.13645167.13645167.13
未分配利润(万元)525020.35521770.23488876.64468721.11453511.61
经营活动产生的现金流量净额(万元)98071.6255858.89184977.84150812.02149712.07
经营活动现金流入小计(万元)152176.0378433.06339126.46231717.16153989.41
经营活动现金流出小计(万元)54104.4122574.17154148.6280905.144277.34
投资活动产生的现金流量净额(万元)-24137.0129313.7526386.41-98533.81-74400.06
投资活动现金流入小计(万元)497311.58164095.15623584.43308771.99270459.45
投资活动现金流出小计(万元)521448.59134781.41597198.03407305.80344859.51
筹资活动产生的现金流量净额(万元)-81834.66-40364.93-59827.13-66237.17-64841.85
筹资活动现金流入小计(万元)60000.00--168210.00139210.00139210.00
筹资活动现金流出小计(万元)141834.6640364.93228037.13205447.17204051.85
期末现金及现金等价物余额(万元)286710.13339417.89294610.18129114.09153543.21
最后修改日期2025-08-282025-04-252025-03-182024-10-302024-08-27
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