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冀中能源(000937)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)729330.67402449.291873147.511472585.941011098.53
营业收入(万元)729330.67402449.291873147.511472585.941011098.53
营业总成本(万元)679637.04359287.301672457.931275238.34855239.15
营业成本(万元)509327.44270593.951249310.64944028.09632382.01
净利润(万元)34907.7231893.92121128.28121414.10100170.16
归属于母公司的净利润(万元)34808.9131892.96120830.17121417.71100151.08
营业利润(万元)66745.3351808.60222174.96209275.62165656.21
利润总额(万元)62434.7249644.77209492.38203522.76162190.77
少数股东损益(万元)11345.268321.6537913.3435628.6826003.65
基本每股收益(元)0.10(元)0.09(元)0.34(元)0.34(元)0.28(元)
稀释每股收益(元)0.10(元)0.09(元)0.34(元)0.34(元)0.28(元)
非经常性损益(万元)--1557.70-4272.06--187.96
扣除非经常性损益后净利润(万元)32712.0530335.26125102.24120664.0399963.12
总资产(万元)5342826.175488508.585319608.875264726.645270477.80
总负债(万元)3187323.403025896.892910243.132762800.962799360.07
归属于母公司股东权益合计(万元)1896722.542138052.322094249.662170654.842148089.82
股东权益合计(万元)2155502.772462611.692409365.742501925.682471117.73
实收资本(股本)(万元)353354.69353354.69353354.69353354.69353354.69
资本公积(万元)312396.88351842.99351842.33346842.66346771.30
未分配利润(万元)924768.221133865.081101972.121182509.691161243.06
经营活动产生的现金流量净额(万元)59481.8112730.14249089.68206268.81113750.55
经营活动现金流入小计(万元)725713.40381868.212066363.331500616.661066206.81
经营活动现金流出小计(万元)666231.58369138.071817273.651294347.85952456.26
投资活动产生的现金流量净额(万元)-240950.11-82398.50-225379.06-105976.19-70112.27
投资活动现金流入小计(万元)36906.0814429.4497194.0971230.2849274.08
投资活动现金流出小计(万元)277856.2096827.94322573.15177206.47119386.35
筹资活动产生的现金流量净额(万元)12617.9278627.57-60782.22-82171.60-24571.51
筹资活动现金流入小计(万元)1266980.69673678.911855129.241499310.551062244.70
筹资活动现金流出小计(万元)1254362.77595051.341915911.471581482.151086816.21
期末现金及现金等价物余额(万元)905271.781083079.901074120.541129354.241130296.91
最后修改日期2025-08-212025-04-292025-04-252024-10-302024-08-19
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