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中闽能源(600163)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)108020.0379410.5751384.52174120.81109549.57
营业收入(万元)108020.0379410.5751384.52174120.81109549.57
营业总成本(万元)64972.5043118.8320639.9499794.1763716.73
营业成本(万元)51719.5933739.4716358.8073757.8050496.06
净利润(万元)32801.1431445.8525121.2065114.6340910.92
归属于母公司的净利润(万元)32801.1431445.8525121.2065114.6340910.92
营业利润(万元)47603.9042868.3434100.3482402.6150541.40
利润总额(万元)47593.0342849.6334100.1782127.2450488.75
少数股东损益(万元)2011.361674.351267.944085.622453.39
基本每股收益(元)0.17(元)0.17(元)0.13(元)0.34(元)0.22(元)
稀释每股收益(元)0.17(元)0.17(元)0.13(元)0.34(元)0.22(元)
非经常性损益(万元)--1273.28--2711.47--
扣除非经常性损益后净利润(万元)30772.7230172.5724520.9462403.1638530.16
总资产(万元)1146657.601178946.391184197.231168237.321140304.15
总负债(万元)430946.56465214.18464093.09474873.70467998.22
归属于母公司股东权益合计(万元)694831.73693178.23702475.93676970.13657414.06
股东权益合计(万元)715711.04713732.21720104.14693363.61672305.93
实收资本(股本)(万元)190299.61190299.61190299.61190299.61190299.61
资本公积(万元)294397.71294397.71294397.71294397.71294397.71
未分配利润(万元)188471.49187116.20196586.41171465.22159471.94
经营活动产生的现金流量净额(万元)156216.5324025.5218477.6579818.3552686.12
经营活动现金流入小计(万元)211385.6165029.3139085.50139604.7793309.61
经营活动现金流出小计(万元)55169.0841003.7920607.8559786.4240623.49
投资活动产生的现金流量净额(万元)14370.411663.058665.6079498.83-3345.48
投资活动现金流入小计(万元)984077.18550014.82240471.37655424.69393768.10
投资活动现金流出小计(万元)969706.78548351.78231805.77575925.87397113.58
筹资活动产生的现金流量净额(万元)-49781.48-12912.69-11033.07-74385.42-54490.19
筹资活动现金流入小计(万元)54478.0034551.0011837.0026323.0023842.00
筹资活动现金流出小计(万元)104259.4847463.6922870.07100708.4278332.19
期末现金及现金等价物余额(万元)230186.95122157.37125491.67109381.4919300.18
最后修改日期2025-10-292025-08-282025-04-292025-04-292025-10-29
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