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协鑫能科(002015)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)793493.61542238.90293292.51979641.04755225.29
营业收入(万元)793493.61542238.90293292.51979641.04755225.29
营业总成本(万元)693046.78474202.09263893.05926516.27686840.83
营业成本(万元)574156.04396190.45224959.02708634.37558501.71
净利润(万元)75813.4651774.5225406.8549466.3959844.91
归属于母公司的净利润(万元)76212.9351931.3425363.4948904.4560593.69
营业利润(万元)117445.3880222.6838537.3094421.7993937.11
利润总额(万元)118581.2380880.3638961.4393601.5693291.67
少数股东损益(万元)13062.519007.134592.839310.009894.68
基本每股收益(元)0.48(元)0.33(元)0.16(元)0.30(元)0.38(元)
稀释每股收益(元)0.48(元)0.33(元)0.16(元)0.30(元)0.38(元)
非经常性损益(万元)8538.865514.516049.7519510.4414363.61
扣除非经常性损益后净利润(万元)67674.0846416.8319313.7429394.0146230.08
总资产(万元)4096206.144164939.294079347.684045890.954122226.84
总负债(万元)2677889.792778896.792701833.282699511.612731778.15
归属于母公司股东权益合计(万元)1233809.701209966.051199489.151173901.211173481.13
股东权益合计(万元)1418316.351386042.511377514.401346379.341390448.69
实收资本(股本)(万元)162332.46162332.46162332.46162332.46162332.46
资本公积(万元)858290.29858720.74859207.08859207.08848599.02
未分配利润(万元)232809.77208528.18197774.83172411.34188846.75
经营活动产生的现金流量净额(万元)234343.4990648.7438758.34242488.46173157.18
经营活动现金流入小计(万元)902695.39565995.69292012.041148308.301053283.09
经营活动现金流出小计(万元)668351.90475346.95253253.70905819.84880125.91
投资活动产生的现金流量净额(万元)-185917.31-137729.43-80636.36-523413.18-418535.88
投资活动现金流入小计(万元)97308.4233639.9720324.41158755.79107446.22
投资活动现金流出小计(万元)283225.74171369.40100960.78682168.97525982.10
筹资活动产生的现金流量净额(万元)-4236.3035589.4536109.91356809.32385238.76
筹资活动现金流入小计(万元)923541.92550993.44242947.181750661.541266147.22
筹资活动现金流出小计(万元)927778.22515403.98206837.271393852.23880908.46
期末现金及现金等价物余额(万元)395448.99339579.31345122.00350896.68415281.94
最后修改日期2025-10-282025-08-292025-04-292025-04-292024-10-29
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