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中闽能源(600163)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)51384.52174120.81109549.5781820.4446530.22
营业收入(万元)51384.52174120.81109549.5781820.4446530.22
营业总成本(万元)20639.9499794.1763716.7343818.2921535.35
营业成本(万元)16358.8073757.8050496.0633820.2117151.59
净利润(万元)25121.2065114.6340910.9234207.5321270.36
归属于母公司的净利润(万元)25121.2065114.6340910.9234207.5321270.36
营业利润(万元)34100.3482402.6150541.4042249.0226241.50
利润总额(万元)34100.1782127.2450488.7542263.4126251.79
少数股东损益(万元)1267.944085.622453.392134.361159.04
基本每股收益(元)0.13(元)0.34(元)0.22(元)0.18(元)0.11(元)
稀释每股收益(元)0.13(元)0.34(元)0.22(元)0.18(元)0.11(元)
非经常性损益(万元)--2711.47--1745.30--
扣除非经常性损益后净利润(万元)24520.9462403.1638530.1632462.2420431.70
总资产(万元)1184197.231168237.321140304.151160959.711163004.92
总负债(万元)464093.09474873.70467998.22483497.87497097.93
归属于母公司股东权益合计(万元)702475.93676970.13657414.06659972.02646779.19
股东权益合计(万元)720104.14693363.61672305.93677461.84665906.98
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)196586.41171465.22159471.94162283.53149346.36
经营活动产生的现金流量净额(万元)18477.6579818.3552686.1227898.1817474.75
经营活动现金流入小计(万元)39085.50139604.7793309.6157648.8232958.96
经营活动现金流出小计(万元)20607.8559786.4240623.4929750.6315484.21
投资活动产生的现金流量净额(万元)8665.6079498.83-3345.4820677.9744209.23
投资活动现金流入小计(万元)240471.37655424.69393768.10151028.8295672.85
投资活动现金流出小计(万元)231805.77575925.87397113.58130350.8551463.62
筹资活动产生的现金流量净额(万元)-11033.07-74385.42-54490.19-25235.02-12289.95
筹资活动现金流入小计(万元)11837.0026323.0023842.0023000.0012000.00
筹资活动现金流出小计(万元)22870.07100708.4278332.1948235.0224289.95
期末现金及现金等价物余额(万元)125491.67109381.4919300.1847790.8673843.77
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
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