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陕西能源(001286)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)986235.80520169.922315636.181683532.281057495.29
营业收入(万元)986235.80520169.922315636.181683532.281057495.29
营业总成本(万元)754875.57402516.141802927.011254535.76785639.15
营业成本(万元)628312.11341548.161505956.011045148.29648693.63
净利润(万元)134224.1370303.98303692.29250168.30155007.86
归属于母公司的净利润(万元)133353.6970303.98300869.83249736.29154078.07
营业利润(万元)245971.45125462.38535863.94450970.79286363.03
利润总额(万元)245855.97125414.12537987.06453448.76285007.56
少数股东损益(万元)70811.4735743.73165361.15134436.5183667.20
基本每股收益(元)0.36(元)0.19(元)0.80(元)0.67(元)0.41(元)
稀释每股收益(元)0.36(元)0.19(元)0.80(元)0.67(元)0.41(元)
非经常性损益(万元)--432.302909.90----
扣除非经常性损益后净利润(万元)132917.6469871.68297959.93247560.57154582.62
总资产(万元)6816258.646843161.136821533.096704072.696494224.28
总负债(万元)3636800.523597820.673624181.393564061.983541435.21
归属于母公司股东权益合计(万元)2497598.572556282.632471732.432458375.782354114.86
股东权益合计(万元)3179458.123245340.453197351.703140010.712952789.07
实收资本(股本)(万元)375000.00375000.00375000.00375000.00375000.00
资本公积(万元)1412971.341412659.941411319.621411849.111407760.20
未分配利润(万元)503393.29575343.58505039.60496470.13400811.92
经营活动产生的现金流量净额(万元)389490.76165022.33823620.37645822.05414956.92
经营活动现金流入小计(万元)1186228.27593429.722630600.831923228.471216807.45
经营活动现金流出小计(万元)796737.51428407.391806980.461277406.41801850.54
投资活动产生的现金流量净额(万元)-252380.47-98303.92-702023.33-525046.62-342015.96
投资活动现金流入小计(万元)49271.0233800.0012786.3512603.884489.05
投资活动现金流出小计(万元)301651.49132103.92714809.68537650.50346505.01
筹资活动产生的现金流量净额(万元)-293290.82-44635.12-200955.13-160896.05-202018.51
筹资活动现金流入小计(万元)592694.74180495.92851416.96613234.41408784.25
筹资活动现金流出小计(万元)885985.56225131.041052372.09774130.46610802.76
期末现金及现金等价物余额(万元)270872.67449136.51427053.21466290.67377333.74
最后修改日期2025-08-212025-04-182025-04-182024-10-302024-08-21
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