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甘肃能化(000552)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)371770.18191557.13960397.06780137.45562498.67
营业收入(万元)371770.18191557.13960397.06780137.45562498.67
营业总成本(万元)390442.74187717.38829953.43663678.14461932.68
营业成本(万元)310890.01151184.77644620.62525409.77372641.37
净利润(万元)-18217.205106.26121432.20103169.2489724.38
归属于母公司的净利润(万元)-18217.205106.26121432.20103169.2489724.38
营业利润(万元)-14928.036318.99142927.60125510.80106665.88
利润总额(万元)-15862.536768.12148835.81124951.44107412.30
少数股东损益(万元)-269.06-208.61113.9286.03154.57
基本每股收益(元)-0.03(元)0.01(元)0.23(元)0.19(元)0.17(元)
稀释每股收益(元)-0.03(元)0.01(元)0.20(元)0.17(元)0.15(元)
非经常性损益(万元)--2697.726689.425688.73--
扣除非经常性损益后净利润(万元)-21641.132408.54114742.7897480.5184771.86
总资产(万元)3385893.463354423.553336089.613197652.333103762.59
总负债(万元)1635029.051596217.341606120.811454347.521381202.16
归属于母公司股东权益合计(万元)1709257.731716539.081688093.061701380.851680403.24
股东权益合计(万元)1750864.411758206.211729968.801743304.811722560.43
实收资本(股本)(万元)535180.76535180.26535180.19535179.85535179.85
资本公积(万元)357112.41357062.09357061.93357061.11357061.11
未分配利润(万元)596907.15620230.61615124.35596861.40583416.53
经营活动产生的现金流量净额(万元)-78917.86-11698.18211128.8481668.9530399.21
经营活动现金流入小计(万元)422766.41232052.111104324.84838429.29634989.08
经营活动现金流出小计(万元)501684.27243750.28893196.00756760.35604589.86
投资活动产生的现金流量净额(万元)-68520.9528247.43-652256.74-373746.13-299600.87
投资活动现金流入小计(万元)133580.05118953.9553059.7656940.6532993.89
投资活动现金流出小计(万元)202101.0090706.52705316.50430686.78332594.76
筹资活动产生的现金流量净额(万元)181507.1668893.99101896.1147102.2913914.53
筹资活动现金流入小计(万元)232700.0073700.00273244.76175000.00135700.00
筹资活动现金流出小计(万元)51192.844806.01171348.65127897.71121785.47
期末现金及现金等价物余额(万元)513477.83564852.73479409.48573666.37563354.15
最后修改日期2025-08-222025-04-292025-04-292024-10-312024-08-22
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