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淮河能源(600575)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)731473.072733335.191933321.771299419.54608190.92
营业收入(万元)731473.072733335.191933321.771299419.54608190.92
营业总成本(万元)695856.252670911.611898365.671277493.27598780.77
营业成本(万元)670680.912562789.571830400.151229573.78572247.50
净利润(万元)30990.0583946.0756493.8934124.1718481.48
归属于母公司的净利润(万元)30990.0583961.7556493.8934124.1718481.48
营业利润(万元)40644.70105548.9866294.2341083.8620368.07
利润总额(万元)40575.71102539.1565295.1041749.4720092.64
少数股东损益(万元)2860.853790.482345.193067.06221.16
基本每股收益(元)0.08(元)0.22(元)0.15(元)0.09(元)0.05(元)
稀释每股收益(元)0.08(元)0.22(元)0.15(元)0.09(元)0.05(元)
非经常性损益(万元)2777.3835593.2511791.778245.85--
扣除非经常性损益后净利润(万元)28212.6848368.5044702.1225878.3211671.88
总资产(万元)2438900.242350461.081913880.011908783.391893824.85
总负债(万元)1157703.801115668.43674053.33690643.90698544.61
归属于母公司股东权益合计(万元)1130967.641090107.281092322.881059181.991040279.18
股东权益合计(万元)1281196.441234792.641239826.681218139.481195280.24
实收资本(股本)(万元)388626.11388626.11388626.11388626.11388626.11
资本公积(万元)481198.30481170.93501603.80500404.66500404.66
未分配利润(万元)220207.92189217.87174812.62152442.90134836.71
经营活动产生的现金流量净额(万元)95315.6097881.5851709.525603.88-14269.55
经营活动现金流入小计(万元)932594.383138577.972166953.921414493.04679965.61
经营活动现金流出小计(万元)837278.783040696.392115244.401408889.15694235.16
投资活动产生的现金流量净额(万元)-23974.49-100862.58-10294.79-12358.20-20050.26
投资活动现金流入小计(万元)30.7547550.2624664.7410161.2910171.64
投资活动现金流出小计(万元)24005.25148412.8534959.5222519.4930221.90
筹资活动产生的现金流量净额(万元)396.176027.39-23961.23-232.5317560.64
筹资活动现金流入小计(万元)72230.00482691.07204890.68157690.3584637.38
筹资活动现金流出小计(万元)71833.83476663.69228851.90157922.8867076.74
期末现金及现金等价物余额(万元)318420.47246683.19261058.13236617.77226877.65
最后修改日期2024-04-262024-03-272023-10-282023-08-272024-04-25
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