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陕西能源(001286)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)1683532.281057495.29564032.961945282.661419490.69
营业收入(万元)1683532.281057495.29564032.961945282.661419490.69
营业总成本(万元)1254535.76785639.15396409.081463127.401017344.28
营业成本(万元)1045148.29648693.63333552.061166332.68811019.20
净利润(万元)250168.30155007.8698720.48255890.07219825.77
归属于母公司的净利润(万元)249736.29154078.0798720.48255569.34219511.99
营业利润(万元)450970.79286363.03176342.20490413.45411718.59
利润总额(万元)453448.76285007.56175981.00489204.72407753.06
少数股东损益(万元)134436.5183667.2049506.35150296.36122400.69
基本每股收益(元)0.67(元)0.41(元)0.26(元)0.73(元)0.64(元)
稀释每股收益(元)0.67(元)0.41(元)0.26(元)0.73(元)0.64(元)
非经常性损益(万元)-----145.512932.64--
扣除非经常性损益后净利润(万元)247560.57154582.6298865.99252636.71220385.66
总资产(万元)6704072.696494224.286495732.246304037.206180621.55
总负债(万元)3564061.983541435.213454534.863345355.203270260.55
归属于母公司股东权益合计(万元)2458375.782354114.862428598.262320506.262302519.47
股东权益合计(万元)3140010.712952789.073041197.372958682.002910361.01
实收资本(股本)(万元)375000.00375000.00375000.00375000.00375000.00
资本公积(万元)1411849.111407760.201407722.291407421.011407448.95
未分配利润(万元)496470.13400811.92480454.32381733.84370275.53
经营活动产生的现金流量净额(万元)645822.05414956.92233720.61713329.76577409.83
经营活动现金流入小计(万元)1923228.471216807.45668875.682218615.831646833.21
经营活动现金流出小计(万元)1277406.41801850.54435155.071505286.081069423.38
投资活动产生的现金流量净额(万元)-525046.62-342015.96-96291.77-545277.92-390913.38
投资活动现金流入小计(万元)12603.884489.05101.0640577.472960.96
投资活动现金流出小计(万元)537650.50346505.0196392.83585855.39393874.34
筹资活动产生的现金流量净额(万元)-160896.05-202018.51-55529.9142619.23122002.64
筹资活动现金流入小计(万元)613234.41408784.2566482.321396351.461122347.86
筹资活动现金流出小计(万元)774130.46610802.76122012.221353732.231000345.21
期末现金及现金等价物余额(万元)466290.67377333.74588310.43506411.29604239.32
最后修改日期2024-10-302024-08-212024-04-262024-04-262023-10-27
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