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甘肃能源(000791)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)393065.29223839.62869537.17209211.28392301.62
营业收入(万元)393065.29223839.62869537.17209211.28392301.62
营业总成本(万元)263335.94145398.57627184.95146373.79290037.69
营业成本(万元)236118.32132827.94558856.12114902.46255591.02
净利润(万元)82475.4347960.98163831.2061877.3970568.22
归属于母公司的净利润(万元)82475.4347960.98164420.8561877.3970568.22
营业利润(万元)139124.8583232.94259691.3778509.93111594.46
利润总额(万元)139094.3883257.04257015.9678500.13111650.17
少数股东损益(万元)35685.7522339.6764913.346691.6824690.42
基本每股收益(元)0.25(元)0.15(元)0.53(元)0.39(元)0.23(元)
稀释每股收益(元)0.25(元)0.15(元)0.53(元)0.39(元)0.23(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)82274.6347898.7871984.1860963.8628330.46
总资产(万元)3665614.693662834.653589203.602052746.672069746.94
总负债(万元)1951744.291933964.411932560.211024709.081079752.83
归属于母公司股东权益合计(万元)1383175.351406117.661356715.73915990.19882027.39
股东权益合计(万元)1713870.401728870.241656643.381028037.59989994.11
实收资本(股本)(万元)324383.97324383.97324383.97160054.05160054.05
资本公积(万元)606439.05606401.72606404.86449686.46449449.15
未分配利润(万元)404186.08428060.74380099.76277554.30244356.21
经营活动产生的现金流量净额(万元)222493.92121256.03391359.21132539.79129922.97
经营活动现金流入小计(万元)476428.99271520.46963178.71213721.67443593.02
经营活动现金流出小计(万元)253935.06150264.44571819.5081181.88313670.05
投资活动产生的现金流量净额(万元)-155188.52-72324.59-347178.66-33957.26-177196.69
投资活动现金流入小计(万元)12425.301.185473.935369.005367.04
投资活动现金流出小计(万元)167613.8272325.76352652.5939326.26182563.73
筹资活动产生的现金流量净额(万元)-79023.78-14218.46-8857.81-73116.18-6414.44
筹资活动现金流入小计(万元)144015.8520641.94429833.80103128.7193308.14
筹资活动现金流出小计(万元)223039.6334860.40438691.61176244.8999722.58
期末现金及现金等价物余额(万元)224835.35271266.71236553.7396618.79147542.84
最后修改日期2025-08-142025-04-292025-03-282024-10-302025-08-14
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