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陕国投A(000563)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)216105.98136680.1270639.81292763.96201628.42
营业收入(万元)216105.98136680.1270639.81292763.96201628.42
营业总成本(万元)83842.8739807.5818924.76109193.1978229.87
营业成本(万元)----------
净利润(万元)99605.2872560.9438698.45136105.3993438.27
归属于母公司的净利润(万元)99605.2872560.9438698.45136105.3993438.27
营业利润(万元)132263.1296872.5451715.05183570.77123398.55
利润总额(万元)132101.5596764.0251599.32182572.41123296.04
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.14(元)0.08(元)0.27(元)0.18(元)
稀释每股收益(元)0.19(元)0.14(元)0.08(元)0.27(元)0.18(元)
非经常性损益(万元)368.89214.29208.9011568.87--
扣除非经常性损益后净利润(万元)99236.3972346.6538489.56124536.5292375.78
总资产(万元)2829081.402679511.352761679.732545147.582525065.85
总负债(万元)971408.72843769.06934230.07756396.37763639.84
归属于母公司股东权益合计(万元)1857672.671835742.301827449.671788751.211761426.01
股东权益合计(万元)1857672.671835742.301827449.671788751.211761426.01
实收资本(股本)(万元)511397.04511397.04511397.04511397.04511397.04
资本公积(万元)645167.13645167.13645167.13645167.13645167.13
未分配利润(万元)541888.15525020.35521770.23488876.64468721.11
经营活动产生的现金流量净额(万元)102894.8998071.6255858.89184977.84150812.02
经营活动现金流入小计(万元)237566.95152176.0378433.06339126.46231717.16
经营活动现金流出小计(万元)134672.0754104.4122574.17154148.6280905.14
投资活动产生的现金流量净额(万元)66305.75-24137.0129313.7526386.41-98533.81
投资活动现金流入小计(万元)782387.19497311.58164095.15623584.43308771.99
投资活动现金流出小计(万元)716081.44521448.59134781.41597198.03407305.80
筹资活动产生的现金流量净额(万元)-82607.61-81834.66-40364.93-59827.13-66237.17
筹资活动现金流入小计(万元)60000.0060000.00--168210.00139210.00
筹资活动现金流出小计(万元)142607.61141834.6640364.93228037.13205447.17
期末现金及现金等价物余额(万元)381203.21286710.13339417.89294610.18129114.09
最后修改日期2025-10-282025-08-282025-04-252025-03-182024-10-30
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