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淮河能源(600575)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)974740.363882466.132130277.521373708.03859056.15
营业收入(万元)974740.363882466.132130277.521373708.03859056.15
营业总成本(万元)921419.443687223.002062491.801329864.33799067.33
营业成本(万元)882188.273511234.461985888.071280272.08765922.30
净利润(万元)32381.80169745.8475237.6444771.2146586.96
归属于母公司的净利润(万元)32381.80169755.1675237.6444771.2146586.96
营业利润(万元)60506.67262273.6392294.4757449.0878517.31
利润总额(万元)56280.89262182.6792787.6957768.0878465.42
少数股东损益(万元)11695.7945370.533972.223232.2417307.47
基本每股收益(元)0.05(元)0.24(元)0.19(元)0.12(元)0.07(元)
稀释每股收益(元)0.05(元)0.24(元)0.19(元)0.12(元)0.07(元)
非经常性损益(万元)-2798.52----926.70--
扣除非经常性损益后净利润(万元)35180.3268547.9974034.4143844.5226349.13
总资产(万元)5164087.305056341.002384728.072382695.552351381.48
总负债(万元)2549753.882485987.80992266.471024822.101017022.03
归属于母公司股东权益合计(万元)2231270.312197571.001230748.431197486.551176742.64
股东权益合计(万元)2614333.432570353.201392461.591357873.451334359.45
实收资本(股本)(万元)716679.22716679.22388626.11388626.11388626.11
资本公积(万元)750874.76750874.76483815.58483815.58483815.58
未分配利润(万元)652121.36619739.57299748.91269282.49251122.62
经营活动产生的现金流量净额(万元)81753.59375699.07106910.1773673.6389522.68
经营活动现金流入小计(万元)1115963.244524341.842455672.521577646.701050709.26
经营活动现金流出小计(万元)1034209.664148642.782348762.351503973.07961186.58
投资活动产生的现金流量净额(万元)-144082.66-770484.69-174545.49-112043.12-77625.53
投资活动现金流入小计(万元)10000.00125124.8928917.2725833.3281273.89
投资活动现金流出小计(万元)154082.66895609.58203462.76137876.44158899.42
筹资活动产生的现金流量净额(万元)62010.33154352.94-8369.94-20635.227568.48
筹资活动现金流入小计(万元)142744.81890561.22146783.7792190.00145067.00
筹资活动现金流出小计(万元)80734.48736208.27155153.71112825.22137498.52
期末现金及现金等价物余额(万元)250727.60251046.35190511.48207516.66510944.65
最后修改日期2026-04-282026-03-282025-10-292025-08-302026-04-27
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