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鄂尔多斯(600295)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)1182450.54560261.662840347.042016794.571341067.50
营业收入(万元)1182450.54560261.662840347.042016794.571341067.50
营业总成本(万元)1078110.06502260.592704004.801851947.741261240.21
营业成本(万元)915050.72427170.192253828.131612891.221090600.03
净利润(万元)99194.3947619.56184570.09172057.49100583.33
归属于母公司的净利润(万元)98866.9545901.24184693.79172109.28100695.75
营业利润(万元)156358.6368417.63283436.89251675.61149349.31
利润总额(万元)147727.0262720.84239846.01224830.61131936.32
少数股东损益(万元)18500.845391.9512109.1529883.1619122.07
基本每股收益(元)0.35(元)0.16(元)0.66(元)0.61(元)0.36(元)
稀释每股收益(元)0.35(元)0.16(元)0.66(元)0.61(元)0.36(元)
非经常性损益(万元)1967.38--22408.82--1644.06
扣除非经常性损益后净利润(万元)96899.5846953.72162284.97169481.5299051.69
总资产(万元)4715530.894838217.344833275.015161826.655013782.55
总负债(万元)2244221.232229143.232280918.782593722.362532391.55
归属于母公司股东权益合计(万元)2029493.612145103.912094537.562089100.082014122.68
股东权益合计(万元)2471309.662609074.112552356.232568104.282481391.00
实收资本(股本)(万元)279877.63279877.63279877.63279877.63279877.63
资本公积(万元)236974.62237930.94236772.82242271.47239014.59
未分配利润(万元)1238624.161353585.021307683.781320614.901249201.37
经营活动产生的现金流量净额(万元)103384.6771906.48451474.98220195.91121088.89
经营活动现金流入小计(万元)862740.51559414.342204988.941583924.301091458.72
经营活动现金流出小计(万元)759355.84487507.861753513.961363728.40970369.84
投资活动产生的现金流量净额(万元)-46462.72-37022.587628.45-3372.30-18910.63
投资活动现金流入小计(万元)52662.27472.23148665.39110687.2977131.68
投资活动现金流出小计(万元)99124.9937494.81141036.94114059.5996042.31
筹资活动产生的现金流量净额(万元)-99954.62-79890.61-504856.07-272143.35-98593.88
筹资活动现金流入小计(万元)772401.10129601.061421185.09997677.39830838.82
筹资活动现金流出小计(万元)872355.72209491.681926041.161269820.74929432.70
期末现金及现金等价物余额(万元)184566.48182643.12227116.81218744.87278181.68
最后修改日期2025-08-302025-04-292025-04-152024-10-302024-08-30
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