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豫能控股(001896)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)866582.38528364.51303386.501215548.48938947.59
营业收入(万元)866582.38528364.51303386.501215548.48938947.59
营业总成本(万元)818071.21510370.36295752.441239871.49948275.20
营业成本(万元)750431.54465671.81273041.181129008.20868695.61
净利润(万元)30410.0010812.634421.57-11865.69-8908.79
归属于母公司的净利润(万元)28773.2310320.484428.91-12140.47-8932.35
营业利润(万元)51723.0420458.089274.80-18719.41-3471.82
利润总额(万元)51953.3420700.369533.65-1252.70-2321.74
少数股东损益(万元)5366.092600.101311.99280.52-247.44
基本每股收益(元)0.19(元)0.07(元)0.03(元)-0.08(元)-0.06(元)
稀释每股收益(元)0.19(元)0.07(元)0.03(元)-0.08(元)-0.06(元)
非经常性损益(万元)--665.52--4223.93--
扣除非经常性损益后净利润(万元)28075.539654.974045.57-16364.41-12020.27
总资产(万元)3180217.103122458.563143558.083161719.953148470.88
总负债(万元)2791647.622758492.832788407.322814478.012798340.23
归属于母公司股东权益合计(万元)344783.27324221.95317144.46310676.11314286.02
股东权益合计(万元)388569.48363965.73355150.76347241.94350130.65
实收资本(股本)(万元)152578.13152578.13152578.13152578.13152578.13
资本公积(万元)652875.93653379.47653699.42654105.06654044.76
未分配利润(万元)-488229.83-506682.58-512574.15-517003.06-513794.94
经营活动产生的现金流量净额(万元)324991.57158936.09109757.43236934.67147616.11
经营活动现金流入小计(万元)1077755.57631523.60378869.381607013.351170922.79
经营活动现金流出小计(万元)752764.00472587.50269111.951370078.681023306.69
投资活动产生的现金流量净额(万元)-122517.93-77166.35-48363.34-219518.38-148753.97
投资活动现金流入小计(万元)3067.212744.421842.371180.271013.21
投资活动现金流出小计(万元)125585.1479910.7750205.71220698.65149767.18
筹资活动产生的现金流量净额(万元)-52976.39-60832.25-6504.18-3229.1846909.37
筹资活动现金流入小计(万元)889712.13613017.32277852.321113245.64893596.31
筹资活动现金流出小计(万元)942688.52673849.58284356.501116474.82846686.94
期末现金及现金等价物余额(万元)269434.98140875.22174827.64119937.73151522.12
最后修改日期2025-10-282025-08-282025-04-292025-04-142024-10-31
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