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协鑫能科(002015)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)542238.90293292.51979641.04755225.29470335.08
营业收入(万元)542238.90293292.51979641.04755225.29470335.08
营业总成本(万元)474202.09263893.05926516.27686840.83433102.58
营业成本(万元)396190.45224959.02708634.37558501.71351049.43
净利润(万元)51774.5225406.8549466.3959844.9140711.05
归属于母公司的净利润(万元)51931.3425363.4948904.4560593.6941079.02
营业利润(万元)80222.6838537.3094421.7993937.1160875.45
利润总额(万元)80880.3638961.4393601.5693291.6760431.77
少数股东损益(万元)9007.134592.839310.009894.687567.33
基本每股收益(元)0.33(元)0.16(元)0.30(元)0.38(元)0.25(元)
稀释每股收益(元)0.33(元)0.16(元)0.30(元)0.38(元)0.25(元)
非经常性损益(万元)5514.516049.7519510.4414363.6113435.38
扣除非经常性损益后净利润(万元)46416.8319313.7429394.0146230.0827643.63
总资产(万元)4164939.294079347.684045890.954122226.843919676.16
总负债(万元)2778896.792701833.282699511.612731778.152551259.25
归属于母公司股东权益合计(万元)1209966.051199489.151173901.211173481.131163994.72
股东权益合计(万元)1386042.511377514.401346379.341390448.691368416.91
实收资本(股本)(万元)162332.46162332.46162332.46162332.46162332.46
资本公积(万元)858720.74859207.08859207.08848599.02858454.37
未分配利润(万元)208528.18197774.83172411.34188846.75169332.07
经营活动产生的现金流量净额(万元)90648.7438758.34242488.46173157.1891569.43
经营活动现金流入小计(万元)565995.69292012.041148308.301053283.09665861.88
经营活动现金流出小计(万元)475346.95253253.70905819.84880125.91574292.45
投资活动产生的现金流量净额(万元)-137729.43-80636.36-523413.18-418535.88-254750.98
投资活动现金流入小计(万元)33639.9720324.41158755.79107446.2299474.07
投资活动现金流出小计(万元)171369.40100960.78682168.97525982.10354225.05
筹资活动产生的现金流量净额(万元)35589.4536109.91356809.32385238.76180987.93
筹资活动现金流入小计(万元)550993.44242947.181750661.541266147.22829905.16
筹资活动现金流出小计(万元)515403.98206837.271393852.23880908.46648917.23
期末现金及现金等价物余额(万元)339579.31345122.00350896.68415281.94293231.45
最后修改日期2025-08-292025-04-292025-04-292024-10-292024-08-30
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