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深圳能源(000027)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)2174110.10994990.284342962.223243974.992113914.54
营业收入(万元)2174110.10994990.284342962.223243974.992113914.54
营业总成本(万元)1888810.92816359.463942751.672880906.291870361.82
营业成本(万元)1658131.30722499.383445222.442500748.501620428.10
净利润(万元)148255.4567341.95269978.04207269.56179954.04
归属于母公司的净利润(万元)190274.01124935.97210334.20196447.74170487.70
营业利润(万元)333379.72199595.65386398.23367379.15288612.39
利润总额(万元)335926.26199951.24419141.70386370.44293256.77
少数股东损益(万元)67570.5538871.7297207.2086888.3353339.95
基本每股收益(元)0.37(元)0.25(元)0.31(元)0.36(元)0.34(元)
稀释每股收益(元)0.37(元)0.25(元)0.31(元)0.36(元)0.34(元)
非经常性损益(万元)--------9918.45
扣除非经常性损益后净利润(万元)182911.72120829.72187271.26179995.28160569.25
总资产(万元)17038752.3317488474.6017194625.4317098241.2716972456.69
总负债(万元)10387337.7710649761.9410659265.3910575765.1310499705.38
归属于母公司股东权益合计(万元)5097860.015295465.065032940.475023884.124996388.93
股东权益合计(万元)6651414.566838712.666535360.046522476.146472751.31
实收资本(股本)(万元)475738.99475738.99475738.99475738.99475738.99
资本公积(万元)520971.23521041.46521184.44520837.66521076.64
未分配利润(万元)1725682.221742180.961625036.741646034.041639691.23
经营活动产生的现金流量净额(万元)299979.68120911.101181701.08950756.16387979.02
经营活动现金流入小计(万元)2199229.21990713.734469530.843792883.962067372.63
经营活动现金流出小计(万元)1899249.53869802.633287829.752842127.801679393.62
投资活动产生的现金流量净额(万元)-131924.61-191484.40-990289.63-768040.31-320219.60
投资活动现金流入小计(万元)364954.54277331.20475740.24283727.91236971.39
投资活动现金流出小计(万元)496879.15468815.601466029.871051768.23557190.99
筹资活动产生的现金流量净额(万元)-370007.37293476.98547326.01387007.84334366.53
筹资活动现金流入小计(万元)922425.16638692.563170223.972165398.851842313.35
筹资活动现金流出小计(万元)1292432.53345215.582622897.961778391.011507946.82
期末现金及现金等价物余额(万元)1432339.761861494.731641763.141472830.281303594.72
最后修改日期2026-08-252026-04-302026-04-162025-11-012025-08-28
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