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陕国投Ａ(000563)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)295246.50216105.98136680.1270639.81292763.96
营业收入(万元)295246.50216105.98136680.1270639.81292763.96
营业总成本(万元)104266.8683842.8739807.5818924.76109193.19
营业成本(万元)----------
净利润(万元)146512.8899605.2872560.9438698.45136105.39
归属于母公司的净利润(万元)143256.8199605.2872560.9438698.45136105.39
营业利润(万元)190979.63132263.1296872.5451715.05183570.77
利润总额(万元)190759.11132101.5596764.0251599.32182572.41
少数股东损益(万元)----------
基本每股收益(元)0.28(元)0.19(元)0.14(元)0.08(元)0.27(元)
稀释每股收益(元)0.28(元)0.19(元)0.14(元)0.08(元)0.27(元)
非经常性损益(万元)304.04368.89214.29208.9011568.87
扣除非经常性损益后净利润(万元)142952.7699236.3972346.6538489.56124536.52
总资产(万元)2945100.802829081.402679511.352761679.732545147.58
总负债(万元)1050748.47971408.72843769.06934230.07756396.37
归属于母公司股东权益合计(万元)1894352.331857672.671835742.301827449.671788751.21
股东权益合计(万元)1894352.331857672.671835742.301827449.671788751.21
实收资本(股本)(万元)511397.04511397.04511397.04511397.04511397.04
资本公积(万元)645167.13645167.13645167.13645167.13645167.13
未分配利润(万元)576952.07541888.15525020.35521770.23488876.64
经营活动产生的现金流量净额(万元)-87948.79102894.8998071.6255858.89184977.84
经营活动现金流入小计(万元)247753.37237566.95152176.0378433.06339126.46
经营活动现金流出小计(万元)335702.16134672.0754104.4122574.17154148.62
投资活动产生的现金流量净额(万元)-257989.7866305.75-24137.0129313.7526386.41
投资活动现金流入小计(万元)663345.31782387.19497311.58164095.15623584.43
投资活动现金流出小计(万元)921335.10716081.44521448.59134781.41597198.03
筹资活动产生的现金流量净额(万元)299068.88-82607.61-81834.66-40364.93-59827.13
筹资活动现金流入小计(万元)498735.0860000.0060000.00--168210.00
筹资活动现金流出小计(万元)199666.20142607.61141834.6640364.93228037.13
期末现金及现金等价物余额(万元)247740.48381203.21286710.13339417.89294610.18
最后修改日期2026-02-102025-10-282025-08-282025-04-252025-03-18
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