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赣能股份(000899)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)303050.73146980.54692094.57510594.92307752.27
营业收入(万元)303050.73146980.54692094.57510594.92307752.27
营业总成本(万元)263183.74131729.00630052.20458763.53280437.27
营业成本(万元)240072.97121065.13583627.54425253.58259796.46
净利润(万元)43820.1819297.9771566.1963906.1633870.10
归属于母公司的净利润(万元)43825.7219297.9771405.2763906.1633870.10
营业利润(万元)45261.7018684.4868805.3061065.4233560.28
利润总额(万元)44688.9018729.4771178.5363807.7533726.71
少数股东损益(万元)-927.34-572.17-542.68-214.41-268.81
基本每股收益(元)0.45(元)0.20(元)0.73(元)0.65(元)0.35(元)
稀释每股收益(元)0.45(元)0.20(元)0.73(元)0.65(元)0.35(元)
非经常性损益(万元)-530.5671.232572.90--225.18
扣除非经常性损益后净利润(万元)44356.2819226.7468832.3761034.8433644.92
总资产(万元)1959468.601820945.761740245.401637757.391528796.14
总负债(万元)1278545.511209085.281147784.441051939.19975666.30
归属于母公司股东权益合计(万元)587875.29595389.78575430.17566889.36536522.72
股东权益合计(万元)680923.09611860.48592460.95585818.20553129.85
实收资本(股本)(万元)97567.7897567.7897567.7897567.7897567.78
资本公积(万元)244408.82244408.82244408.82242834.66242834.66
未分配利润(万元)191286.53198956.14179658.17179325.35149289.29
经营活动产生的现金流量净额(万元)117469.7160644.83123723.53101929.6756747.74
经营活动现金流入小计(万元)367948.77186982.48791850.70583742.65378857.98
经营活动现金流出小计(万元)250479.06126337.65668127.18481812.98322110.24
投资活动产生的现金流量净额(万元)-266190.13-95683.54-377533.33-261482.43-171633.99
投资活动现金流入小计(万元)0.020.43812.79367.250.73
投资活动现金流出小计(万元)266190.1695683.97378346.11261849.68171634.72
筹资活动产生的现金流量净额(万元)155317.0470759.65228913.05171942.57113947.68
筹资活动现金流入小计(万元)302455.40146033.83635146.27498533.81336049.51
筹资活动现金流出小计(万元)147138.3675274.18406233.22326591.24222101.83
期末现金及现金等价物余额(万元)30243.8859368.2023647.2660944.6547616.28
最后修改日期2025-08-222025-04-292025-04-162024-10-242024-08-19
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