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晋控煤业(601001)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)932486.22596526.62242419.171503254.421123362.70
营业收入(万元)932486.22596526.62242419.171503254.421123362.70
营业总成本(万元)720240.80452292.11178640.861010988.13770193.70
营业成本(万元)584103.56371788.21148880.45762290.97606564.24
净利润(万元)127664.8987610.1051223.40270562.25215094.33
归属于母公司的净利润(万元)127664.8987610.1051223.40280805.96215094.33
营业利润(万元)229652.50157072.7680650.41531756.14392930.14
利润总额(万元)228415.67156751.5780562.65528388.52391941.17
少数股东损益(万元)42291.2829591.1513066.30110540.5682510.56
基本每股收益(元)0.76(元)0.52(元)0.31(元)1.68(元)1.29(元)
稀释每股收益(元)0.76(元)0.52(元)0.30(元)1.68(元)1.29(元)
非经常性损益(万元)322.56772.11464.95-123.20--
扣除非经常性损益后净利润(万元)127342.3286837.9950758.45280929.16213926.38
总资产(万元)3501262.563653639.623630118.523755404.263796980.48
总负债(万元)741076.96958631.15875467.661084912.671140656.60
归属于母公司股东权益合计(万元)1879953.991832101.401913423.451849429.881807665.31
股东权益合计(万元)2760185.592695008.472754650.862670491.592656323.89
实收资本(股本)(万元)167370.00167370.00167370.00167370.00167370.00
资本公积(万元)15822.5815822.5815822.5815822.5814759.57
未分配利润(万元)1406558.041366503.241456480.901405257.501339545.87
经营活动产生的现金流量净额(万元)151089.2165680.37-18399.15299411.39366406.01
经营活动现金流入小计(万元)1046639.32674422.76288068.621707366.581347294.26
经营活动现金流出小计(万元)895550.12608742.38306467.771407955.19980888.25
投资活动产生的现金流量净额(万元)-61334.22-18952.31-12706.5251435.26-21341.94
投资活动现金流入小计(万元)8526.72200.00200.00143426.3812710.26
投资活动现金流出小计(万元)69860.9419152.3112906.5291991.1134052.20
筹资活动产生的现金流量净额(万元)-373376.05-216398.87-185130.57-388090.62-268190.87
筹资活动现金流入小计(万元)------127000.00--
筹资活动现金流出小计(万元)373376.05216398.87185130.57515090.62268190.87
期末现金及现金等价物余额(万元)1198718.651312668.901266103.481482339.711596456.24
最后修改日期2025-10-282025-08-282025-04-292025-04-282024-10-29
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