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鄂尔多斯(600295)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)585869.102574117.591819962.101182450.54560261.66
营业收入(万元)585869.102574117.591819962.101182450.54560261.66
营业总成本(万元)534479.312282868.331612456.261078110.06502260.59
营业成本(万元)451844.731922733.221388746.92915050.72427170.19
净利润(万元)65007.52253915.59171017.3499194.3947619.56
归属于母公司的净利润(万元)65546.48236277.12170646.4298866.9545901.24
营业利润(万元)89331.86333346.62261871.93156358.6368417.63
利润总额(万元)85527.78326371.89248213.35147727.0262720.84
少数股东损益(万元)11753.0130312.3333586.3618500.845391.95
基本每股收益(元)0.23(元)0.84(元)0.61(元)0.35(元)0.16(元)
稀释每股收益(元)0.23(元)0.84(元)0.61(元)0.35(元)0.16(元)
非经常性损益(万元)1857.32----1967.38--
扣除非经常性损益后净利润(万元)63689.16217343.26162736.6496899.5846953.72
总资产(万元)4665701.054555220.404701987.234715530.894838217.34
总负债(万元)1927204.071898002.902144821.202244221.232229143.23
归属于母公司股东权益合计(万元)2247824.002179168.022100759.902029493.612145103.91
股东权益合计(万元)2738496.992657217.502557166.032471309.662609074.11
实收资本(股本)(万元)279877.63279877.63279877.63279877.63279877.63
资本公积(万元)236463.95235936.71235225.47236974.62237930.94
未分配利润(万元)1429094.921363548.441310403.621238624.161353585.02
经营活动产生的现金流量净额(万元)80156.71451760.01182024.97103384.6771906.48
经营活动现金流入小计(万元)570539.542262448.221541591.68862740.51559414.34
经营活动现金流出小计(万元)490382.831810688.211359566.71759355.84487507.86
投资活动产生的现金流量净额(万元)22476.01-26860.60-31875.34-46462.72-37022.58
投资活动现金流入小计(万元)32784.25120290.8676831.6652662.27472.23
投资活动现金流出小计(万元)10308.24147151.46108707.0099124.9937494.81
筹资活动产生的现金流量净额(万元)-106013.36-424490.90-137750.13-99954.62-79890.61
筹资活动现金流入小计(万元)80878.541276137.68930797.82772401.10129601.06
筹资活动现金流出小计(万元)186891.901700628.581068547.95872355.72209491.68
期末现金及现金等价物余额(万元)223920.09227788.41240413.13184566.48182643.12
最后修改日期2026-04-302026-04-142025-10-292025-08-302025-04-29
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