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潞安环能(601699)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)1406923.23696778.833585027.982664855.171765394.88
营业收入(万元)1406923.23696778.833585027.982664855.171765394.88
营业总成本(万元)1267668.80615119.913182876.842173553.701383667.32
营业成本(万元)900181.94449330.132260854.661579870.081012832.91
净利润(万元)134649.9965904.92244899.30279144.46222201.50
归属于母公司的净利润(万元)134839.9565742.80244951.83279835.38222657.48
营业利润(万元)171436.1487073.29418596.26484618.53375962.83
利润总额(万元)167022.6682728.46410739.83477202.88370488.18
少数股东损益(万元)-29368.68-9677.2341786.1964430.3946285.06
基本每股收益(元)0.45(元)0.22(元)0.82(元)0.94(元)0.74(元)
稀释每股收益(元)0.45(元)0.22(元)0.82(元)0.94(元)0.74(元)
非经常性损益(万元)20141.64-1469.946524.24----
扣除非经常性损益后净利润(万元)114698.3167212.74238427.59282068.55224892.76
总资产(万元)7915767.497927635.658028492.969273422.168117615.75
总负债(万元)3118476.263033952.043230909.054372811.303311306.62
归属于母公司股东权益合计(万元)4645211.674722766.714620364.994691239.954617949.39
股东权益合计(万元)4797291.234893683.624797583.914900610.874806309.14
实收资本(股本)(万元)299140.92299140.92299140.92299140.92299140.92
资本公积(万元)170541.42170430.26170335.79169983.70169942.39
未分配利润(万元)3080225.673134909.783067924.693102808.233045630.33
经营活动产生的现金流量净额(万元)-86084.06-242046.05496425.61373342.90285449.15
经营活动现金流入小计(万元)1420551.02667850.533743451.452779718.351991595.17
经营活动现金流出小计(万元)1506635.08909896.583247025.842406375.441706146.01
投资活动产生的现金流量净额(万元)-10820.13-8457.53-1282310.30-24028.66-23718.51
投资活动现金流入小计(万元)181030.1990089.50492458.17358766.85231961.36
投资活动现金流出小计(万元)191850.3298547.031774768.47382795.51255679.87
筹资活动产生的现金流量净额(万元)-167201.961788.63-695866.88-673047.37-602814.77
筹资活动现金流入小计(万元)107456.266240.664172.10----
筹资活动现金流出小计(万元)274658.224452.03700038.98673047.37602814.77
期末现金及现金等价物余额(万元)693574.91708966.10957681.052115699.502098348.50
最后修改日期2025-08-282025-04-292025-04-292024-10-312024-08-22
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