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甘肃能化(000552)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)780137.45562498.67282248.381125906.22860592.59
营业收入(万元)780137.45562498.67282248.381125906.22860592.59
营业总成本(万元)663678.14461932.68220370.97923223.13683795.66
营业成本(万元)525409.77372641.37178959.61721804.06552128.76
净利润(万元)103169.2489724.3853649.73173791.98155960.90
归属于母公司的净利润(万元)103169.2489724.3853649.73173791.98155960.90
营业利润(万元)125510.80106665.8862902.77215140.87191394.49
利润总额(万元)124951.44107412.3062405.16209600.82185761.08
少数股东损益(万元)86.03154.5774.55517.77584.53
基本每股收益(元)0.19(元)0.17(元)0.10(元)0.37(元)0.34(元)
稀释每股收益(元)0.17(元)0.15(元)0.09(元)0.33(元)0.29(元)
非经常性损益(万元)5688.73----2559.46--
扣除非经常性损益后净利润(万元)97480.5184771.8652890.78171232.52155718.95
总资产(万元)3197652.333103762.593136589.243083337.552798118.57
总负债(万元)1454347.521381202.161414236.561438945.461328559.84
归属于母公司股东权益合计(万元)1701380.851680403.241678996.201601110.151425965.99
股东权益合计(万元)1743304.811722560.431722352.681644392.091469558.72
实收资本(股本)(万元)535179.85535179.85535179.45535179.35461105.25
资本公积(万元)357061.11357061.11357060.16357059.93234376.77
未分配利润(万元)596861.40583416.53600934.29547210.00540298.24
经营活动产生的现金流量净额(万元)81668.9530399.21-30888.35184979.75194678.69
经营活动现金流入小计(万元)838429.29634989.08231031.401293704.54870820.98
经营活动现金流出小计(万元)756760.35604589.86261919.761108724.78676142.29
投资活动产生的现金流量净额(万元)-373746.13-299600.87-35554.21-262910.44-275766.28
投资活动现金流入小计(万元)56940.6532993.8910000.00414482.3511822.21
投资活动现金流出小计(万元)430686.78332594.7645554.21677392.79287588.49
筹资活动产生的现金流量净额(万元)47102.2913914.5359033.46145400.37-68349.27
筹资活动现金流入小计(万元)175000.00135700.0072000.00532573.44188600.24
筹资活动现金流出小计(万元)127897.71121785.4712966.54387173.08256949.50
期末现金及现金等价物余额(万元)573666.37563354.15811232.17818641.27601734.74
最后修改日期2024-10-312024-08-222024-04-292024-04-162023-10-24
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