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陕西能源(001286)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)1635942.42986235.80520169.922315636.181683532.28
营业收入(万元)1635942.42986235.80520169.922315636.181683532.28
营业总成本(万元)1218007.45754875.57402516.141802927.011254535.76
营业成本(万元)1016989.52628312.11341548.161505956.011045148.29
净利润(万元)242548.22134224.1370303.98303692.29250168.30
归属于母公司的净利润(万元)241677.78133353.6970303.98300869.83249736.29
营业利润(万元)444266.85245971.45125462.38535863.94450970.79
利润总额(万元)442165.05245855.97125414.12537987.06453448.76
少数股东损益(万元)129414.3170811.4735743.73165361.15134436.51
基本每股收益(元)0.64(元)0.36(元)0.19(元)0.80(元)0.67(元)
稀释每股收益(元)0.64(元)0.36(元)0.19(元)0.80(元)0.67(元)
非经常性损益(万元)45.72--432.302909.90--
扣除非经常性损益后净利润(万元)241632.06132917.6469871.68297959.93247560.57
总资产(万元)7133409.086816258.646843161.136821533.096704072.69
总负债(万元)3765402.143636800.523597820.673624181.393564061.98
归属于母公司股东权益合计(万元)2618327.482497598.572556282.632471732.432458375.78
股东权益合计(万元)3368006.943179458.123245340.453197351.703140010.71
实收资本(股本)(万元)375000.00375000.00375000.00375000.00375000.00
资本公积(万元)1412327.221412971.341412659.941411319.621411849.11
未分配利润(万元)611717.38503393.29575343.58505039.60496470.13
经营活动产生的现金流量净额(万元)668357.81389490.76165022.33823620.37645822.05
经营活动现金流入小计(万元)1917639.731186228.27593429.722630600.831923228.47
经营活动现金流出小计(万元)1249281.92796737.51428407.391806980.461277406.41
投资活动产生的现金流量净额(万元)-401167.81-252380.47-98303.92-702023.33-525046.62
投资活动现金流入小计(万元)50985.6049271.0233800.0012786.3512603.88
投资活动现金流出小计(万元)452153.41301651.49132103.92714809.68537650.50
筹资活动产生的现金流量净额(万元)-271626.49-293290.82-44635.12-200955.13-160896.05
筹资活动现金流入小计(万元)960393.23592694.74180495.92851416.96613234.41
筹资活动现金流出小计(万元)1232019.71885985.56225131.041052372.09774130.46
期末现金及现金等价物余额(万元)422616.72270872.67449136.51427053.21466290.67
最后修改日期2025-10-292025-08-212025-04-182025-04-182024-10-30
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