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陕鼓动力(601369)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)255900.601027707.99728934.42500393.08249214.99
营业收入(万元)255900.601027707.99728934.42500393.08249214.99
营业总成本(万元)227143.90896740.03641535.13431285.63214257.52
营业成本(万元)203504.80796380.81562319.38383417.76190904.25
净利润(万元)24231.52103781.4967949.3247780.3525164.86
归属于母公司的净利润(万元)24770.26104158.8466617.3345845.5223463.00
营业利润(万元)34386.31140498.4192935.5763935.4632393.13
利润总额(万元)34520.26140903.3293429.4764368.2332740.51
少数股东损益(万元)3117.8710373.678891.446145.713075.99
基本每股收益(元)0.15(元)0.61(元)0.39(元)0.27(元)0.14(元)
稀释每股收益(元)0.14(元)0.60(元)0.39(元)0.27(元)0.14(元)
非经常性损益(万元)----4370.72----
扣除非经常性损益后净利润(万元)23522.1594999.8962246.6143416.8522091.33
总资产(万元)2581565.082526441.612600108.612631391.442697765.94
总负债(万元)1597236.921570292.011684340.351708875.891735264.36
归属于母公司股东权益合计(万元)911844.72886869.79848065.43857561.01900658.62
股东权益合计(万元)984328.16956149.60915768.26922515.54962501.58
实收资本(股本)(万元)172559.90172559.90172559.90172559.90172559.90
资本公积(万元)259868.04259114.22258360.40256977.38255267.58
未分配利润(万元)326931.08302160.82274553.14284842.12329757.97
经营活动产生的现金流量净额(万元)23585.51114813.1088103.4358210.7423064.06
经营活动现金流入小计(万元)156514.95657335.17500551.11340988.08180909.22
经营活动现金流出小计(万元)132929.44542522.06412447.69282777.35157845.16
投资活动产生的现金流量净额(万元)-2434.25-205529.13-263069.49-220092.05-51912.41
投资活动现金流入小计(万元)428148.11699616.33519157.64220170.05120632.92
投资活动现金流出小计(万元)430582.37905145.46782227.13440262.10172545.32
筹资活动产生的现金流量净额(万元)48436.97-31038.17109884.21147944.07198628.41
筹资活动现金流入小计(万元)240073.08788204.22645305.94563115.47381141.80
筹资活动现金流出小计(万元)191636.11819242.39535421.73415171.40182513.39
期末现金及现金等价物余额(万元)222848.87153324.08210659.33261471.34444694.03
最后修改日期2025-04-292025-04-172024-10-292024-08-222024-04-29
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