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陕西煤业(601225)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)3895307.2415817851.9711808310.937798269.854016217.69
营业收入(万元)3895307.2415817851.9711808310.937798269.854016217.69
营业总成本(万元)3123888.3613034648.909703063.766422900.203273433.90
营业成本(万元)2682959.8611221387.048479801.695607095.992856241.35
净利润(万元)420999.101669826.651271300.40763845.80480477.16
归属于母公司的净利润(万元)420999.101676476.321271300.40763845.80480477.16
营业利润(万元)831994.013256309.052467340.371549471.42847464.21
利润总额(万元)825839.823233731.492451242.891546704.92847600.87
少数股东损益(万元)279015.11984432.43721852.13486817.14251057.34
基本每股收益(元)0.43(元)1.73(元)1.31(元)0.79(元)0.50(元)
稀释每股收益(元)0.43(元)1.73(元)1.31(元)0.79(元)0.50(元)
非经常性损益(万元)-208.61141950.98--41559.1225275.74
扣除非经常性损益后净利润(万元)421207.721534525.341149353.11722286.68455201.42
总资产(万元)24345838.2023626928.9923830476.2423338202.6623716764.48
总负债(万元)9762740.739886186.0110049278.5910006585.219912752.00
归属于母公司股东权益合计(万元)10209941.159692870.149442996.608896291.679647837.08
股东权益合计(万元)14583097.4713740742.9813781197.6513331617.4513804012.47
实收资本(股本)(万元)969500.00969500.00969500.00969500.00969500.00
资本公积(万元)136494.29136494.29124480.42122511.31122141.48
未分配利润(万元)7861996.447440997.337180763.586711189.977529367.68
经营活动产生的现金流量净额(万元)967728.023526927.282772420.441581512.96705000.53
经营活动现金流入小计(万元)4622339.2218414703.8614180345.978981509.254761143.33
经营活动现金流出小计(万元)3654611.2014887776.5811407925.547399996.294056142.80
投资活动产生的现金流量净额(万元)-305638.24-952302.97-411307.01-598021.30-300018.52
投资活动现金流入小计(万元)3352.05839492.51662972.34104125.201047.03
投资活动现金流出小计(万元)308990.291791795.471074279.35702146.50301065.55
筹资活动产生的现金流量净额(万元)44917.06-2460416.11-1892041.67-1190131.76-117310.48
筹资活动现金流入小计(万元)201769.111049685.21629636.60423451.21178146.41
筹资活动现金流出小计(万元)156852.053510101.332521678.261613582.98295456.89
期末现金及现金等价物余额(万元)2893032.952186026.102540889.671865177.802359489.44
最后修改日期2026-04-272026-04-272025-10-292025-08-282025-04-29
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