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韶能股份(000601)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)233492.17110831.83444165.28336330.27218327.08
营业收入(万元)233492.17110831.83444165.28336330.27218327.08
营业总成本(万元)225189.72113707.66429968.05311529.70197123.66
营业成本(万元)196082.1197901.27369291.07267142.87169925.04
净利润(万元)9591.061816.007085.3919683.7616659.27
归属于母公司的净利润(万元)9590.301816.297669.7919682.3916659.28
营业利润(万元)14950.872017.3321110.1431579.8824498.72
利润总额(万元)16069.752997.6021538.7432338.0725411.02
少数股东损益(万元)1027.00486.651247.951301.51731.99
基本每股收益(元)0.09(元)0.02(元)0.07(元)0.18(元)0.15(元)
稀释每股收益(元)0.09(元)0.02(元)0.07(元)0.18(元)0.15(元)
非经常性损益(万元)--2887.34207.24--1064.71
扣除非经常性损益后净利润(万元)5375.91-1071.057462.5518716.8115594.56
总资产(万元)1302416.141312838.061279449.611280344.431286254.46
总负债(万元)857031.24872615.86813799.58796659.19807835.60
归属于母公司股东权益合计(万元)409445.77404878.95430849.66448259.23445025.91
股东权益合计(万元)445384.89440222.20465650.03483685.25478418.86
实收资本(股本)(万元)108055.17108055.17108055.17108055.17108055.17
资本公积(万元)158342.97158342.97158342.97158342.97158342.97
未分配利润(万元)59041.9853176.1372599.7386520.4883497.37
经营活动产生的现金流量净额(万元)6719.75-13003.13138779.21120954.00102415.39
经营活动现金流入小计(万元)218734.83102785.14537095.47411114.10279878.20
经营活动现金流出小计(万元)212015.08115788.28398316.26290160.10177462.80
投资活动产生的现金流量净额(万元)-11309.27-5454.93-57023.99-43631.89-31966.15
投资活动现金流入小计(万元)757.31115.48199.59-94.49-109.20
投资活动现金流出小计(万元)12066.595570.4157223.5843537.4031856.95
筹资活动产生的现金流量净额(万元)-1850.6528780.30-69360.32-69446.36-56524.13
筹资活动现金流入小计(万元)184665.58126683.86334930.50269078.30165660.41
筹资活动现金流出小计(万元)186516.2397903.57404290.82338524.66222184.54
期末现金及现金等价物余额(万元)32615.8849373.4939022.2134240.9640279.09
最后修改日期2025-08-042025-04-292025-04-292024-10-312024-08-12
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