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韶能股份(000601)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)364362.36233492.17110831.83444165.28336330.27
营业收入(万元)364362.36233492.17110831.83444165.28336330.27
营业总成本(万元)350241.60225189.72113707.66429968.05311529.70
营业成本(万元)302421.40196082.1197901.27369291.07267142.87
净利润(万元)17255.139591.061816.007085.3919683.76
归属于母公司的净利润(万元)17254.169590.301816.297669.7919682.39
营业利润(万元)26991.8514950.872017.3321110.1431579.88
利润总额(万元)27791.6216069.752997.6021538.7432338.07
少数股东损益(万元)1174.521027.00486.651247.951301.51
基本每股收益(元)0.16(元)0.09(元)0.02(元)0.07(元)0.18(元)
稀释每股收益(元)0.16(元)0.09(元)0.02(元)0.07(元)0.18(元)
非经常性损益(万元)4103.75--2887.34207.24--
扣除非经常性损益后净利润(万元)13150.405375.91-1071.057462.5518716.81
总资产(万元)1312821.501302416.141312838.061279449.611280344.43
总负债(万元)868090.33857031.24872615.86813799.58796659.19
归属于母公司股东权益合计(万元)418778.94409445.77404878.95430849.66448259.23
股东权益合计(万元)444731.18445384.89440222.20465650.03483685.25
实收资本(股本)(万元)108055.17108055.17108055.17108055.17108055.17
资本公积(万元)156589.60158342.97158342.97158342.97158342.97
未分配利润(万元)66705.8459041.9853176.1372599.7386520.48
经营活动产生的现金流量净额(万元)48526.236719.75-13003.13138779.21120954.00
经营活动现金流入小计(万元)371335.92218734.83102785.14537095.47411114.10
经营活动现金流出小计(万元)322809.69212015.08115788.28398316.26290160.10
投资活动产生的现金流量净额(万元)-16162.16-11309.27-5454.93-57023.99-43631.89
投资活动现金流入小计(万元)2049.35757.31115.48199.59-94.49
投资活动现金流出小计(万元)18211.5112066.595570.4157223.5843537.40
筹资活动产生的现金流量净额(万元)-14401.01-1850.6528780.30-69360.32-69446.36
筹资活动现金流入小计(万元)254032.22184665.58126683.86334930.50269078.30
筹资活动现金流出小计(万元)268433.22186516.2397903.57404290.82338524.66
期末现金及现金等价物余额(万元)57029.6432615.8849373.4939022.2134240.96
最后修改日期2025-11-012025-08-042025-04-292025-04-292024-10-31
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