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赣能股份(000899)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)510594.92307752.27169400.08708892.36538426.93
营业收入(万元)510594.92307752.27169400.08708892.36538426.93
营业总成本(万元)458763.53280437.27153373.09665284.97504166.67
营业成本(万元)425253.58259796.46143888.17621710.31472614.47
净利润(万元)63906.1633870.1020354.1149315.0540810.47
归属于母公司的净利润(万元)63906.1633870.1020354.1148960.3840788.88
营业利润(万元)61065.4233560.2820133.9951392.4742629.81
利润总额(万元)63807.7533726.7120209.7649175.5141044.56
少数股东损益(万元)-214.41-268.81-144.35106.7443.96
基本每股收益(元)0.65(元)0.35(元)0.21(元)0.50(元)0.42(元)
稀释每股收益(元)0.65(元)0.35(元)0.21(元)0.50(元)0.42(元)
非经常性损益(万元)--225.18121.60----
扣除非经常性损益后净利润(万元)61034.8433644.9220232.5151697.8143096.63
总资产(万元)1637757.391528796.141378260.561383143.681317689.36
总负债(万元)1051939.19975666.30824156.33842775.84800829.96
归属于母公司股东权益合计(万元)566889.36536522.72537373.32523500.41507556.62
股东权益合计(万元)585818.20553129.85554104.23540367.84516859.40
实收资本(股本)(万元)97567.7897567.7897567.7897567.7897567.78
资本公积(万元)242834.66242834.66242834.66250430.83242930.83
未分配利润(万元)179325.35149289.29150506.03130151.92126882.13
经营活动产生的现金流量净额(万元)101929.6756747.7444749.26109329.6780254.77
经营活动现金流入小计(万元)583742.65378857.98215763.89802701.53595623.73
经营活动现金流出小计(万元)481812.98322110.24171014.62693371.85515368.96
投资活动产生的现金流量净额(万元)-261482.43-171633.99-71282.96-246179.61-164553.53
投资活动现金流入小计(万元)367.250.7343.207202.97353.13
投资活动现金流出小计(万元)261849.68171634.7271326.16253382.58164906.66
筹资活动产生的现金流量净额(万元)171942.57113947.688645.45106056.7693100.04
筹资活动现金流入小计(万元)498533.81336049.51100549.93415219.09295565.91
筹资活动现金流出小计(万元)326591.24222101.8391904.48309162.33202465.87
期末现金及现金等价物余额(万元)60944.6547616.2830666.6143217.3585622.79
最后修改日期2024-10-242024-08-192024-04-262024-04-272024-10-24
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