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潞安环能(601699)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1500961.98726288.432782002.822109991.311406923.23
营业收入(万元)1500961.98726288.432782002.822109991.311406923.23
营业总成本(万元)1283885.46643549.912690364.741931738.801267668.80
营业成本(万元)899260.52460018.131864244.511390446.96900181.94
净利润(万元)177801.2971924.58110715.07155255.30134649.99
归属于母公司的净利润(万元)177788.9171924.58111515.47155444.92134839.95
营业利润(万元)243617.5095061.96128115.82194914.03171436.14
利润总额(万元)239823.9992438.65119446.31190312.17167022.66
少数股东损益(万元)-2347.84-3105.61-50201.89-35425.78-29368.68
基本每股收益(元)0.59(元)0.24(元)0.37(元)0.52(元)0.45(元)
稀释每股收益(元)0.59(元)0.24(元)0.37(元)0.52(元)0.45(元)
非经常性损益(万元)6125.731827.4624911.05--20141.64
扣除非经常性损益后净利润(万元)171663.1870097.1286604.41134233.49114698.31
总资产(万元)8188592.928177570.587964315.908093202.227915767.49
总负债(万元)3380627.813420659.393310228.233273828.703118476.26
归属于母公司股东权益合计(万元)4684218.884635344.264531747.934676153.024645211.67
股东权益合计(万元)4807965.114756911.204654087.664819373.524797291.23
实收资本(股本)(万元)299140.92299140.92299140.92299140.92299140.92
资本公积(万元)171075.07170968.29170876.68170671.67170541.42
未分配利润(万元)3178750.743128825.763056901.183104719.313080225.67
经营活动产生的现金流量净额(万元)41473.76381823.49500135.48267823.38-86084.06
经营活动现金流入小计(万元)1336613.391008894.663213558.812401301.531420551.02
经营活动现金流出小计(万元)1295139.63627071.182713423.332133478.151506635.08
投资活动产生的现金流量净额(万元)-825228.96-982.08-5660.39-10767.10-10820.13
投资活动现金流入小计(万元)300350.20150127.46455622.08294436.86181030.19
投资活动现金流出小计(万元)1125579.16151109.54461282.47305203.96191850.32
筹资活动产生的现金流量净额(万元)351933.16-60525.14-184229.71-161275.72-167201.96
筹资活动现金流入小计(万元)498111.00--317351.06156074.06107456.26
筹资活动现金流出小计(万元)146177.8460525.14501580.77317349.78274658.22
期末现金及现金等价物余额(万元)836104.391588242.691267926.421233054.37693574.91
最后修改日期2026-08-262026-04-272026-04-272025-10-292025-08-28
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