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陕鼓动力(601369)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)258782.89942161.76718553.29486896.57255900.60
营业收入(万元)258782.89942161.76718553.29486896.57255900.60
营业总成本(万元)232507.53840635.40628110.68429067.67227143.90
营业成本(万元)203548.28756219.93565431.09386331.52203504.80
净利润(万元)18242.5472859.8560262.4538996.6824231.52
归属于母公司的净利润(万元)19169.4174795.8761748.2241373.4124770.26
营业利润(万元)28311.06110343.6690611.8459502.4834386.31
利润总额(万元)28358.21109547.9289826.9059427.2434520.26
少数股东损益(万元)3236.549813.797674.976177.193117.87
基本每股收益(元)0.11(元)0.44(元)0.36(元)0.24(元)0.15(元)
稀释每股收益(元)0.11(元)0.44(元)0.36(元)0.24(元)0.14(元)
非经常性损益(万元)1382.705610.07------
扣除非经常性损益后净利润(万元)17786.7169185.8059656.9139477.4623522.15
总资产(万元)2377640.132412340.972475100.612517236.122581565.08
总负债(万元)1385575.371442445.161519618.551557790.271597236.92
归属于母公司股东权益合计(万元)909546.05890854.91878465.87884066.77911844.72
股东权益合计(万元)992064.76969895.81955482.07959445.86984328.16
实收资本(股本)(万元)172347.45172347.45172347.45172347.45172559.90
资本公积(万元)259228.55259212.91259211.82258716.59259868.04
未分配利润(万元)315817.58296648.17289799.63297000.42326931.08
经营活动产生的现金流量净额(万元)43843.1094148.4756868.3824244.7523585.51
经营活动现金流入小计(万元)195286.73666551.63494182.40325179.97156514.95
经营活动现金流出小计(万元)151443.63572403.16437314.03300935.21132929.44
投资活动产生的现金流量净额(万元)-23771.68182233.51100541.455711.11-2434.25
投资活动现金流入小计(万元)266165.611025858.511005433.00824196.83428148.11
投资活动现金流出小计(万元)289937.29843625.00904891.55818485.72430582.37
筹资活动产生的现金流量净额(万元)6711.03-181520.77-89791.0013050.9648436.97
筹资活动现金流入小计(万元)84600.00428047.75355409.75318772.78240073.08
筹资活动现金流出小计(万元)77888.97609568.52445200.76305721.83191636.11
期末现金及现金等价物余额(万元)274152.18248247.00220835.95196505.19222848.87
最后修改日期2026-04-302026-04-182025-10-242025-08-222025-04-29
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