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陕鼓动力(601369)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)718553.29486896.57255900.601027707.99728934.42
营业收入(万元)718553.29486896.57255900.601027707.99728934.42
营业总成本(万元)628110.68429067.67227143.90896740.03641535.13
营业成本(万元)565431.09386331.52203504.80796380.81562319.38
净利润(万元)60262.4538996.6824231.52103781.4967949.32
归属于母公司的净利润(万元)61748.2241373.4124770.26104158.8466617.33
营业利润(万元)90611.8459502.4834386.31140498.4192935.57
利润总额(万元)89826.9059427.2434520.26140903.3293429.47
少数股东损益(万元)7674.976177.193117.8710373.678891.44
基本每股收益(元)0.36(元)0.24(元)0.15(元)0.61(元)0.39(元)
稀释每股收益(元)0.36(元)0.24(元)0.14(元)0.60(元)0.39(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)59656.9139477.4623522.1594999.8962246.61
总资产(万元)2475100.612517236.122581565.082526441.612600108.61
总负债(万元)1519618.551557790.271597236.921570292.011684340.35
归属于母公司股东权益合计(万元)878465.87884066.77911844.72886869.79848065.43
股东权益合计(万元)955482.07959445.86984328.16956149.60915768.26
实收资本(股本)(万元)172347.45172347.45172559.90172559.90172559.90
资本公积(万元)259211.82258716.59259868.04259114.22258360.40
未分配利润(万元)289799.63297000.42326931.08302160.82274553.14
经营活动产生的现金流量净额(万元)56868.3824244.7523585.51114813.1088103.43
经营活动现金流入小计(万元)494182.40325179.97156514.95657335.17500551.11
经营活动现金流出小计(万元)437314.03300935.21132929.44542522.06412447.69
投资活动产生的现金流量净额(万元)100541.455711.11-2434.25-205529.13-263069.49
投资活动现金流入小计(万元)1005433.00824196.83428148.11699616.33519157.64
投资活动现金流出小计(万元)904891.55818485.72430582.37905145.46782227.13
筹资活动产生的现金流量净额(万元)-89791.0013050.9648436.97-31038.17109884.21
筹资活动现金流入小计(万元)355409.75318772.78240073.08788204.22645305.94
筹资活动现金流出小计(万元)445200.76305721.83191636.11819242.39535421.73
期末现金及现金等价物余额(万元)220835.95196505.19222848.87153324.08210659.33
最后修改日期2025-10-242025-08-222025-04-292025-04-172024-10-29
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