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陕西煤业(601225)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)7798269.854016217.6918414484.5112542720.089087543.54
营业收入(万元)7798269.854016217.6918414484.5112542720.089087543.54
营业总成本(万元)6422900.203273433.9014348050.979538177.076958063.41
营业成本(万元)5607095.992856241.3512395081.838182626.955992261.32
净利润(万元)763845.80480477.162257968.401594305.711109850.93
归属于母公司的净利润(万元)763845.80480477.162235978.661594315.681109860.90
营业利润(万元)1549471.42847464.214417176.493141083.112198747.94
利润总额(万元)1546704.92847600.874383561.333140776.632197623.92
少数股东损益(万元)486817.14251057.341419746.751042817.36732388.36
基本每股收益(元)0.79(元)0.50(元)2.31(元)1.64(元)1.14(元)
稀释每股收益(元)0.79(元)0.50(元)2.31(元)1.64(元)1.14(元)
非经常性损益(万元)41559.1225275.74119737.70----
扣除非经常性损益后净利润(万元)722286.68455201.422116240.951634854.061118177.79
总资产(万元)23338202.6623716764.4822855286.1121028992.1220112877.38
总负债(万元)10006585.219912752.009990595.347211390.827128073.24
归属于母公司股东权益合计(万元)8896291.679647837.089058627.369493126.518876777.28
股东权益合计(万元)13331617.4513804012.4712864690.7813817601.3012984804.14
实收资本(股本)(万元)969500.00969500.00969500.00969500.00969500.00
资本公积(万元)122511.31122141.48122254.76122184.20115325.53
未分配利润(万元)6711189.977529367.687048696.167028489.236489763.84
经营活动产生的现金流量净额(万元)1581512.96705000.534235023.943473662.632190042.64
经营活动现金流入小计(万元)8981509.254761143.3322742533.3815916850.5610968606.18
经营活动现金流出小计(万元)7399996.294056142.8018507509.4412443187.938778563.54
投资活动产生的现金流量净额(万元)-598021.30-300018.52-585414.76-176728.45-314216.11
投资活动现金流入小计(万元)104125.201047.03876445.06587282.25132111.03
投资活动现金流出小计(万元)702146.50301065.551461859.82764010.70446327.14
筹资活动产生的现金流量净额(万元)-1190131.76-117310.48-3546118.17-1732284.62-1475056.45
筹资活动现金流入小计(万元)423451.21178146.411932973.7142158.261044783.16
筹资活动现金流出小计(万元)1613582.98295456.895479091.881774442.882519839.61
期末现金及现金等价物余额(万元)1865177.802359489.442071817.913015323.102369096.99
最后修改日期2025-08-282025-04-292025-04-282024-10-302025-08-28
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