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韶能股份(000601)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)251585.28120067.64479557.19364362.36233492.17
营业收入(万元)251585.28120067.64479557.19364362.36233492.17
营业总成本(万元)235447.69123402.61469293.74350241.60225189.72
营业成本(万元)203440.56106949.20408834.58302421.40196082.11
净利润(万元)16851.811063.2210620.7517255.139591.06
归属于母公司的净利润(万元)16844.521055.7410716.1617254.169590.30
营业利润(万元)24918.192295.2019938.7226991.8514950.87
利润总额(万元)25801.002759.5021309.4327791.6216069.75
少数股东损益(万元)1101.91219.01946.121174.521027.00
基本每股收益(元)0.16(元)0.01(元)0.10(元)0.16(元)0.09(元)
稀释每股收益(元)0.16(元)0.01(元)0.10(元)0.16(元)0.09(元)
非经常性损益(万元)------4103.75--
扣除非经常性损益后净利润(万元)14770.33-638.776076.3113150.405375.91
总资产(万元)1311978.531332884.701279637.561312821.501302416.14
总负债(万元)860332.69893622.37843795.78868090.33857031.24
归属于母公司股东权益合计(万元)424439.82413359.16411099.13418778.94409445.77
股东权益合计(万元)451645.84439262.34435841.78444731.18445384.89
实收资本(股本)(万元)106434.33106434.33106434.33108055.17108055.17
资本公积(万元)151432.76151006.76150391.59156589.60158342.97
未分配利润(万元)66800.0258737.7557682.0166705.8459041.98
经营活动产生的现金流量净额(万元)36152.044128.2932691.5748526.236719.75
经营活动现金流入小计(万元)250026.60109954.70492067.93371335.92218734.83
经营活动现金流出小计(万元)213874.56105826.41459376.36322809.69212015.08
投资活动产生的现金流量净额(万元)-10114.88-3174.29-22470.20-16162.16-11309.27
投资活动现金流入小计(万元)1468.771458.774284.702049.35757.31
投资活动现金流出小计(万元)11583.654633.0626754.9018211.5112066.59
筹资活动产生的现金流量净额(万元)4881.3649102.31-20340.36-14401.01-1850.65
筹资活动现金流入小计(万元)149186.93102753.79339789.01254032.22184665.58
筹资活动现金流出小计(万元)144305.5653651.48360129.37268433.22186516.23
期末现金及现金等价物余额(万元)59766.7178956.7728955.1357029.6432615.88
最后修改日期2026-08-232026-04-232026-04-232025-11-012025-08-04
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