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冀中能源(000937)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)1065741.67729330.67402449.291873147.511472585.94
营业收入(万元)1065741.67729330.67402449.291873147.511472585.94
营业总成本(万元)1005222.87679637.04359287.301672457.931275238.34
营业成本(万元)750894.13509327.44270593.951249310.64944028.09
净利润(万元)40823.0134907.7231893.92121128.28121414.10
归属于母公司的净利润(万元)40719.3334808.9131892.96120830.17121417.71
营业利润(万元)86704.9366745.3351808.60222174.96209275.62
利润总额(万元)79718.1362434.7249644.77209492.38203522.76
少数股东损益(万元)14986.6211345.268321.6537913.3435628.68
基本每股收益(元)0.12(元)0.10(元)0.09(元)0.34(元)0.34(元)
稀释每股收益(元)0.12(元)0.10(元)0.09(元)0.34(元)0.34(元)
非经常性损益(万元)----1557.70-4272.06--
扣除非经常性损益后净利润(万元)39427.5232712.0530335.26125102.24120664.03
总资产(万元)5367217.185342826.175488508.585319608.875264726.64
总负债(万元)3198487.253187323.403025896.892910243.132762800.96
归属于母公司股东权益合计(万元)1905965.061896722.542138052.322094249.662170654.84
股东权益合计(万元)2168729.922155502.772462611.692409365.742501925.68
实收资本(股本)(万元)353354.69353354.69353354.69353354.69353354.69
资本公积(万元)312460.01312396.88351842.99351842.33346842.66
未分配利润(万元)930678.63924768.221133865.081101972.121182509.69
经营活动产生的现金流量净额(万元)112211.6559481.8112730.14249089.68206268.81
经营活动现金流入小计(万元)1053684.57725713.40381868.212066363.331500616.66
经营活动现金流出小计(万元)941472.92666231.58369138.071817273.651294347.85
投资活动产生的现金流量净额(万元)-277196.58-240950.11-82398.50-225379.06-105976.19
投资活动现金流入小计(万元)41898.5336906.0814429.4497194.0971230.28
投资活动现金流出小计(万元)319095.11277856.2096827.94322573.15177206.47
筹资活动产生的现金流量净额(万元)-12011.1812617.9278627.57-60782.22-82171.60
筹资活动现金流入小计(万元)1633480.691266980.69673678.911855129.241499310.55
筹资活动现金流出小计(万元)1645491.881254362.77595051.341915911.471581482.15
期末现金及现金等价物余额(万元)897126.04905271.781083079.901074120.541129354.24
最后修改日期2025-10-292025-08-212025-04-292025-04-252024-10-30
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