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宝丰能源(600989)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)3554487.882281954.331077074.133298288.992427456.40
营业收入(万元)3554487.882281954.331077074.133298288.992427456.40
营业总成本(万元)2528982.591637419.64773448.952520208.421853629.24
营业成本(万元)2228200.231443636.36696189.282205016.531607988.45
净利润(万元)894988.70571762.59243671.74633767.63453679.04
归属于母公司的净利润(万元)894988.70571762.59243671.74633767.63453679.04
营业利润(万元)1073105.20687027.32300689.22782833.14578139.56
利润总额(万元)1024010.05658169.95282617.57728632.41531809.23
少数股东损益(万元)----------
基本每股收益(元)1.22(元)0.78(元)0.33(元)0.87(元)0.62(元)
稀释每股收益(元)1.22(元)0.78(元)0.33(元)0.87(元)0.62(元)
非经常性损益(万元)--13819.46-16048.59-44232.53--
扣除非经常性损益后净利润(万元)897153.88557943.13259720.33678000.17490640.15
总资产(万元)9028618.178993258.419210827.038956621.768736820.32
总负债(万元)4433112.974522663.144663730.364655999.674599942.21
归属于母公司股东权益合计(万元)4595505.204470595.274547096.674300622.094136878.11
股东权益合计(万元)4595505.204470595.274547096.674300622.094136878.11
实收资本(股本)(万元)733336.00733336.00733336.00733336.00733336.00
资本公积(万元)718940.46717442.65719214.93717585.09717588.77
未分配利润(万元)2869907.862750319.212736014.772492343.032365104.80
经营活动产生的现金流量净额(万元)1358179.22798980.89341708.27889763.54577954.85
经营活动现金流入小计(万元)4048518.012542406.481214974.083582128.692659650.03
经营活动现金流出小计(万元)2690338.791743425.59873265.812692365.152081695.18
投资活动产生的现金流量净额(万元)-352427.23-175450.79-183030.76-1152908.03-899360.13
投资活动现金流入小计(万元)100000.00100000.00------
投资活动现金流出小计(万元)452427.23275450.79183030.761152908.03899360.13
筹资活动产生的现金流量净额(万元)-971761.26-543313.1040700.87424589.17656833.61
筹资活动现金流入小计(万元)344200.00314200.00190000.001218612.981165741.66
筹资活动现金流出小计(万元)1315961.26857513.10149299.13794023.81508908.05
期末现金及现金等价物余额(万元)255629.36301917.37421233.83222012.50395863.37
最后修改日期2025-10-232025-08-222025-04-232025-03-122024-10-30
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