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豫能控股(001896)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)528364.51303386.501215548.48938947.59613677.60
营业收入(万元)528364.51303386.501215548.48938947.59613677.60
营业总成本(万元)510370.36295752.441239871.49948275.20616479.11
营业成本(万元)465671.81273041.181129008.20868695.61566196.38
净利润(万元)10812.634421.57-11865.69-8908.79-4263.56
归属于母公司的净利润(万元)10320.484428.91-12140.47-8932.35-4287.52
营业利润(万元)20458.089274.80-18719.41-3471.82131.24
利润总额(万元)20700.369533.65-1252.70-2321.74456.02
少数股东损益(万元)2600.101311.99280.52-247.44-53.60
基本每股收益(元)0.07(元)0.03(元)-0.08(元)-0.06(元)-0.03(元)
稀释每股收益(元)0.07(元)0.03(元)-0.08(元)-0.06(元)-0.03(元)
非经常性损益(万元)665.52--4223.93--1909.09
扣除非经常性损益后净利润(万元)9654.974045.57-16364.41-12020.27-6196.62
总资产(万元)3122458.563143558.083161719.953148470.883206471.54
总负债(万元)2758492.832788407.322814478.012798340.232851693.32
归属于母公司股东权益合计(万元)324221.95317144.46310676.11314286.02318762.44
股东权益合计(万元)363965.73355150.76347241.94350130.65354778.22
实收资本(股本)(万元)152578.13152578.13152578.13152578.13152578.13
资本公积(万元)653379.47653699.42654105.06654044.76654027.61
未分配利润(万元)-506682.58-512574.15-517003.06-513794.94-509150.11
经营活动产生的现金流量净额(万元)158936.09109757.43236934.67147616.1198365.59
经营活动现金流入小计(万元)631523.60378869.381607013.351170922.79800306.91
经营活动现金流出小计(万元)472587.50269111.951370078.681023306.69701941.32
投资活动产生的现金流量净额(万元)-77166.35-48363.34-219518.38-148753.97-100588.98
投资活动现金流入小计(万元)2744.421842.371180.271013.21767.36
投资活动现金流出小计(万元)79910.7750205.71220698.65149767.18101356.34
筹资活动产生的现金流量净额(万元)-60832.25-6504.18-3229.1846909.3776608.13
筹资活动现金流入小计(万元)613017.32277852.321113245.64893596.31595544.76
筹资活动现金流出小计(万元)673849.58284356.501116474.82846686.94518936.63
期末现金及现金等价物余额(万元)140875.22174827.64119937.73151522.12180135.36
最后修改日期2025-08-282025-04-292025-04-142024-10-312024-08-30
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