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云南能投(002053)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)192285.36159465.2495400.52345304.60258229.65
营业收入(万元)192285.36159465.2495400.52345304.60258229.65
营业总成本(万元)172571.03129176.4773566.32282842.13202657.06
营业成本(万元)130104.6699044.9455352.83201555.83152470.18
净利润(万元)22690.8731116.7622102.9767503.6756893.12
归属于母公司的净利润(万元)22690.8731116.7622102.9767503.6756893.12
营业利润(万元)23623.2433177.0723628.7168452.0559079.33
利润总额(万元)24515.0033274.6323636.4068017.4959104.40
少数股东损益(万元)-1047.17-867.62-809.00-6979.82-2549.41
基本每股收益(元)0.25(元)0.34(元)0.24(元)0.73(元)0.62(元)
稀释每股收益(元)0.25(元)0.34(元)0.24(元)0.73(元)0.62(元)
非经常性损益(万元)2031.03828.58329.611491.10--
扣除非经常性损益后净利润(万元)20659.8330288.1821773.3666012.5755064.32
总资产(万元)1533689.281475807.531879478.781874788.261839564.22
总负债(万元)779909.87718557.511012975.281030263.92998282.48
归属于母公司股东权益合计(万元)740676.19743962.28764700.34741997.95731776.58
股东权益合计(万元)753779.41757250.02866503.51844524.34841281.74
实收资本(股本)(万元)92072.9592072.9592072.9592072.9592072.95
资本公积(万元)381021.69376316.80375759.92375759.92375731.35
未分配利润(万元)238981.97247407.86268778.14246675.17238266.48
经营活动产生的现金流量净额(万元)122804.9956739.7124308.59124428.5188217.33
经营活动现金流入小计(万元)246170.27152205.2580204.15380843.49270424.10
经营活动现金流出小计(万元)123365.2895465.5355895.56256414.98182206.76
投资活动产生的现金流量净额(万元)-256920.55-180645.72-141705.09-165795.35-230830.96
投资活动现金流入小计(万元)399850.12280498.0894906.44347923.1394446.36
投资活动现金流出小计(万元)656770.67461143.80236611.54513718.48325277.32
筹资活动产生的现金流量净额(万元)3331.10-40267.73-1155.3546355.77-1035.68
筹资活动现金流入小计(万元)130712.2579457.0214759.02245840.41140982.07
筹资活动现金流出小计(万元)127381.14119724.7615914.37199484.64142017.75
期末现金及现金等价物余额(万元)115261.9681872.68127494.57246046.4297408.19
最后修改日期2025-10-292025-08-222025-04-252025-03-282024-10-29
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