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陕西煤业(601225)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)11808310.937798269.854016217.6918414484.5113543717.80
营业收入(万元)11808310.937798269.854016217.6918414484.5113543717.80
营业总成本(万元)9703063.766422900.203273433.9014348050.9710446210.75
营业成本(万元)8479801.695607095.992856241.3512395081.838998173.44
净利润(万元)1271300.40763845.80480477.162257968.401746852.37
归属于母公司的净利润(万元)1271300.40763845.80480477.162235978.661746862.34
营业利润(万元)2467340.371549471.42847464.214417176.493295621.15
利润总额(万元)2451242.891546704.92847600.874383561.333292726.31
少数股东损益(万元)721852.13486817.14251057.341419746.751022994.93
基本每股收益(元)1.31(元)0.79(元)0.50(元)2.31(元)1.80(元)
稀释每股收益(元)1.31(元)0.79(元)0.50(元)2.31(元)1.80(元)
非经常性损益(万元)--41559.1225275.74119737.70--
扣除非经常性损益后净利润(万元)1149353.11722286.68455201.422116240.951689087.81
总资产(万元)23830476.2423338202.6623716764.4822855286.1121028992.12
总负债(万元)10049278.5910006585.219912752.009990595.347211390.82
归属于母公司股东权益合计(万元)9442996.608896291.679647837.089058627.369493126.51
股东权益合计(万元)13781197.6513331617.4513804012.4712864690.7813817601.30
实收资本(股本)(万元)969500.00969500.00969500.00969500.00969500.00
资本公积(万元)124480.42122511.31122141.48122254.76122184.20
未分配利润(万元)7180763.586711189.977529367.687048696.167028489.23
经营活动产生的现金流量净额(万元)2772420.441581512.96705000.534235023.943790327.34
经营活动现金流入小计(万元)14180345.978981509.254761143.3322742533.3817356802.44
经营活动现金流出小计(万元)11407925.547399996.294056142.8018507509.4413566475.10
投资活动产生的现金流量净额(万元)-411307.01-598021.30-300018.52-585414.76-492582.94
投资活动现金流入小计(万元)662972.34104125.201047.03876445.06634376.82
投资活动现金流出小计(万元)1074279.35702146.50301065.551461859.821126959.76
筹资活动产生的现金流量净额(万元)-1892041.67-1190131.76-117310.48-3546118.17-1809173.46
筹资活动现金流入小计(万元)629636.60423451.21178146.411932973.711204988.30
筹资活动现金流出小计(万元)2521678.261613582.98295456.895479091.883014161.76
期末现金及现金等价物余额(万元)2540889.671865177.802359489.442071817.913456897.84
最后修改日期2025-10-292025-08-282025-04-292025-04-282025-10-29
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