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陕西能源(001286)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)1070903.27577916.412295800.571635942.42986235.80
营业收入(万元)1070903.27577916.412295800.571635942.42986235.80
营业总成本(万元)817074.53422527.641747797.181218007.45754875.57
营业成本(万元)667243.87351633.581451514.291016989.52628312.11
净利润(万元)135661.4388950.05299788.29242548.22134224.13
归属于母公司的净利润(万元)134781.3488792.30300949.88241677.78133353.69
营业利润(万元)267767.25164107.61576492.79444266.85245971.45
利润总额(万元)269124.64163849.49573111.68442165.05245855.97
少数股东损益(万元)89374.1050228.35169163.71129414.3170811.47
基本每股收益(元)0.36(元)0.24(元)0.80(元)0.64(元)0.36(元)
稀释每股收益(元)0.36(元)0.24(元)0.80(元)0.64(元)0.36(元)
非经常性损益(万元)------45.72--
扣除非经常性损益后净利润(万元)133639.7988855.17301001.55241632.06132917.64
总资产(万元)7611321.557657712.527523095.677133409.086816258.64
总负债(万元)4221288.564071112.754102355.253765402.143636800.52
归属于母公司股东权益合计(万元)2654442.572749114.812643905.592618327.482497598.57
股东权益合计(万元)3390032.983586599.773420740.433368006.943179458.12
实收资本(股本)(万元)375000.00375000.00375000.00375000.00375000.00
资本公积(万元)1411015.251410714.931410233.211412327.221412971.34
未分配利润(万元)627319.40735080.36646288.06611717.38503393.29
经营活动产生的现金流量净额(万元)448939.10138588.44899082.11668357.81389490.76
经营活动现金流入小计(万元)1272695.75623990.712648033.731917639.731186228.27
经营活动现金流出小计(万元)823756.64485402.271748951.621249281.92796737.51
投资活动产生的现金流量净额(万元)-297468.68-180591.62-645840.29-401167.81-252380.47
投资活动现金流入小计(万元)13350.83--196239.5850985.6049271.02
投资活动现金流出小计(万元)310819.51180591.62842079.87452153.41301651.49
筹资活动产生的现金流量净额(万元)-274329.4694812.80-216137.73-271626.49-293290.82
筹资活动现金流入小计(万元)751325.89268585.741328529.48960393.23592694.74
筹资活动现金流出小计(万元)1025655.35173772.941544667.221232019.71885985.56
期末现金及现金等价物余额(万元)341298.26516966.92464157.30422616.72270872.67
最后修改日期2026-08-202026-04-202026-04-202025-10-292025-08-21
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