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国电南自(600268)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)428163.30185411.00903025.57553882.61341908.13
营业收入(万元)428163.30185411.00903025.57553882.61341908.13
营业总成本(万元)401965.81183778.19857840.95523576.07323064.66
营业成本(万元)326573.90151804.63691992.26421014.31259294.57
净利润(万元)15948.962980.3624896.44787.04-5968.11
归属于母公司的净利润(万元)15885.692980.3634061.7310485.795348.20
营业利润(万元)34832.258666.8566257.4833349.1421333.63
利润总额(万元)35603.938727.6367019.1633566.9421396.61
少数股东损益(万元)14396.374276.3924164.2318096.1611737.61
基本每股收益(元)0.16(元)0.03(元)0.34(元)0.10(元)0.05(元)
稀释每股收益(元)0.16(元)0.03(元)0.34(元)0.10(元)0.05(元)
非经常性损益(万元)981.52131.731278.20----
扣除非经常性损益后净利润(万元)14904.162848.6332783.539788.204846.98
总资产(万元)1137684.561102033.691095203.051016109.73983020.04
总负债(万元)710186.90666352.72666778.83617896.67598454.64
归属于母公司股东权益合计(万元)338001.98337245.65334265.29310292.44303003.33
股东权益合计(万元)427497.66435680.98428424.22398213.06384565.40
实收资本(股本)(万元)101609.36101609.36101609.36101609.36101627.64
资本公积(万元)107405.17107179.72107179.72106818.13106863.53
未分配利润(万元)103772.63105086.74102106.3887685.9288823.66
经营活动产生的现金流量净额(万元)-23504.60-20133.32107646.7032256.04-5218.79
经营活动现金流入小计(万元)389019.54185993.82966949.44590728.08360567.57
经营活动现金流出小计(万元)412524.15206127.13859302.74558472.05365786.36
投资活动产生的现金流量净额(万元)-1804.96-1294.6934776.01-4006.87-1631.82
投资活动现金流入小计(万元)14.4811.3240538.58183.2712.99
投资活动现金流出小计(万元)1819.441306.015762.574190.141644.81
筹资活动产生的现金流量净额(万元)-26049.66-1049.55-56492.32-31017.49-21085.27
筹资活动现金流入小计(万元)6399.903299.9018900.0015000.0011400.00
筹资活动现金流出小计(万元)32449.564349.4575392.3246017.4932485.27
期末现金及现金等价物余额(万元)209430.67238358.76260879.79172186.69147057.65
最后修改日期2025-08-222025-04-252025-04-252024-10-242024-08-22
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