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甘肃能源(000791)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)652482.57393065.29223839.62869537.17648306.45
营业收入(万元)652482.57393065.29223839.62869537.17648306.45
营业总成本(万元)406912.45263335.94145398.57627184.95448834.37
营业成本(万元)364848.78236118.32132827.94558856.12398110.09
净利润(万元)158177.0782475.4347960.98163831.20138562.64
归属于母公司的净利润(万元)158177.0782475.4347960.98164420.85138562.64
营业利润(万元)260824.13139124.8583232.94259691.37215280.42
利润总额(万元)261844.25139094.3883257.04257015.96215513.77
少数股东损益(万元)64551.9335685.7522339.6764913.3446196.20
基本每股收益(元)0.49(元)0.25(元)0.15(元)0.53(元)0.45(元)
稀释每股收益(元)0.49(元)0.25(元)0.15(元)0.53(元)0.45(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)157222.8882274.6347898.7871984.1860963.86
总资产(万元)3851530.383665614.693662834.653589203.602052746.67
总负债(万元)2062943.411951744.291933964.411932560.211024709.08
归属于母公司股东权益合计(万元)1459046.791383175.351406117.661356715.73915990.19
股东权益合计(万元)1788586.961713870.401728870.241656643.381028037.59
实收资本(股本)(万元)324383.97324383.97324383.97324383.97160054.05
资本公积(万元)606472.07606439.05606401.72606404.86449686.46
未分配利润(万元)479887.72404186.08428060.74380099.76277554.30
经营活动产生的现金流量净额(万元)421448.94222493.92121256.03391359.21291197.03
经营活动现金流入小计(万元)782077.15476428.99271520.46963178.71733352.32
经营活动现金流出小计(万元)360628.21253935.06150264.44571819.50442155.29
投资活动产生的现金流量净额(万元)-255796.80-155188.52-72324.59-347178.66-244950.85
投资活动现金流入小计(万元)12423.9112425.301.185473.935369.00
投资活动现金流出小计(万元)268220.71167613.8272325.76352652.59250319.85
筹资活动产生的现金流量净额(万元)-54234.36-79023.78-14218.46-8857.81-54749.73
筹资活动现金流入小计(万元)373014.85144015.8520641.94429833.80161696.71
筹资活动现金流出小计(万元)427249.21223039.6334860.40438691.61216446.43
期末现金及现金等价物余额(万元)347971.50224835.35271266.71236553.73192727.44
最后修改日期2025-11-012025-08-142025-04-292025-03-282025-11-01
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