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苏能股份(600925)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)723514.94352172.101266711.48875970.25557349.55
营业收入(万元)723514.94352172.101266711.48875970.25557349.55
营业总成本(万元)689260.78320194.081145501.83811980.51521029.16
营业成本(万元)578182.82262791.45929629.44662267.86425813.46
净利润(万元)6436.7520068.0424997.9319218.808844.23
归属于母公司的净利润(万元)5321.9719553.1522528.9218796.729319.06
营业利润(万元)31651.8631856.18123080.0566199.0339211.29
利润总额(万元)31434.0931509.67121179.4864151.1738130.45
少数股东损益(万元)7477.973509.0323958.4517233.5310537.43
基本每股收益(元)0.01(元)0.03(元)0.03(元)0.03(元)0.01(元)
稀释每股收益(元)0.01(元)0.03(元)0.03(元)0.03(元)0.01(元)
非经常性损益(万元)--170.562087.60----
扣除非经常性损益后净利润(万元)4372.9619382.5820441.3217709.318183.79
总资产(万元)4224854.204129647.964087733.403974402.553901729.79
总负债(万元)2445742.372334291.642326149.052205123.702151136.49
归属于母公司股东权益合计(万元)1536629.271558306.531530028.001539642.161529136.51
股东权益合计(万元)1779111.821795356.331761584.351769278.851750593.30
实收资本(股本)(万元)688888.89688888.89688888.89688888.89688888.89
资本公积(万元)223950.40223950.40223950.40224105.86224038.88
未分配利润(万元)519496.68549483.69527952.48526198.34516720.68
经营活动产生的现金流量净额(万元)148271.9944910.10157337.49148154.8182980.95
经营活动现金流入小计(万元)1301468.95718924.922767744.141671813.791217052.16
经营活动现金流出小计(万元)1153196.95674014.822610406.651523658.981134071.21
投资活动产生的现金流量净额(万元)-170802.32-7718.24-342076.23-301081.79-203128.57
投资活动现金流入小计(万元)6073.62178741.60195103.38140468.2590257.77
投资活动现金流出小计(万元)176875.94186459.84537179.61441550.04293386.33
筹资活动产生的现金流量净额(万元)44567.0418880.77167128.6851197.2087694.11
筹资活动现金流入小计(万元)236637.3978490.01581232.96384595.47249452.70
筹资活动现金流出小计(万元)192070.3559609.24414104.28333398.26161758.59
期末现金及现金等价物余额(万元)489545.98523454.78467509.28383389.76452665.82
最后修改日期2026-08-252026-04-232026-04-232025-10-282026-08-25
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