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平煤股份(601666)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)1012010.61540017.523028129.412331881.921631033.48
营业收入(万元)1012010.61540017.523028129.412331881.921631033.48
营业总成本(万元)979924.60517374.332695147.262037876.581430140.33
营业成本(万元)825566.09443329.772239731.151695338.291200185.33
净利润(万元)25785.8915176.11234955.95204495.30139634.81
归属于母公司的净利润(万元)25785.8915176.11234955.95204495.30139634.81
营业利润(万元)40885.9426056.66353230.31310013.45212235.45
利润总额(万元)35792.6423216.69345844.04304086.65208695.32
少数股东损益(万元)-3975.58-1156.0720555.9216299.1312328.09
基本每股收益(元)0.10(元)0.06(元)0.96(元)0.84(元)0.58(元)
稀释每股收益(元)0.10(元)0.06(元)0.91(元)0.80(元)0.55(元)
非经常性损益(万元)-2505.12-2467.33927.46-283.50--
扣除非经常性损益后净利润(万元)28291.0117643.44234028.49204778.80141219.50
总资产(万元)8378807.558246490.047666386.987382911.227433299.85
总负债(万元)5329222.885223367.964737404.704325712.014479849.76
归属于母公司股东权益合计(万元)2699724.242670681.642616449.412785931.852696898.17
股东权益合计(万元)3049584.683023122.082928982.283057199.212953450.08
实收资本(股本)(万元)247515.15247515.10247514.65247514.56247637.82
资本公积(万元)459427.83459136.02462997.67461003.09460846.99
未分配利润(万元)1274717.261405139.871389963.761385441.791319023.47
经营活动产生的现金流量净额(万元)40355.9847460.01572324.83599841.17469424.49
经营活动现金流入小计(万元)1217071.27632429.203609635.192982849.041964674.12
经营活动现金流出小计(万元)1176715.29584969.193037310.372383007.881495249.63
投资活动产生的现金流量净额(万元)-530275.53-315286.31-535674.25-394627.09-233500.30
投资活动现金流入小计(万元)326365.04207395.66945270.63632472.16457477.63
投资活动现金流出小计(万元)856640.58522681.971480944.881027099.24690977.93
筹资活动产生的现金流量净额(万元)304178.20126960.03-442319.71-549901.38-488079.76
筹资活动现金流入小计(万元)1818330.00871964.402025720.931475901.42999600.08
筹资活动现金流出小计(万元)1514151.80745004.382468040.642025802.801487679.84
期末现金及现金等价物余额(万元)334031.05378712.06519476.54582265.88673606.15
最后修改日期2025-08-282025-04-292025-03-222024-10-292025-08-28
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