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陕西能源(001286)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)577916.412295800.571635942.42986235.80520169.92
营业收入(万元)577916.412295800.571635942.42986235.80520169.92
营业总成本(万元)422527.641747797.181218007.45754875.57402516.14
营业成本(万元)351633.581451514.291016989.52628312.11341548.16
净利润(万元)88950.05299788.29242548.22134224.1370303.98
归属于母公司的净利润(万元)88792.30300949.88241677.78133353.6970303.98
营业利润(万元)164107.61576492.79444266.85245971.45125462.38
利润总额(万元)163849.49573111.68442165.05245855.97125414.12
少数股东损益(万元)50228.35169163.71129414.3170811.4735743.73
基本每股收益(元)0.24(元)0.80(元)0.64(元)0.36(元)0.19(元)
稀释每股收益(元)0.24(元)0.80(元)0.64(元)0.36(元)0.19(元)
非经常性损益(万元)----45.72--432.30
扣除非经常性损益后净利润(万元)88855.17301001.55241632.06132917.6469871.68
总资产(万元)7657712.527523095.677133409.086816258.646843161.13
总负债(万元)4071112.754102355.253765402.143636800.523597820.67
归属于母公司股东权益合计(万元)2749114.812643905.592618327.482497598.572556282.63
股东权益合计(万元)3586599.773420740.433368006.943179458.123245340.45
实收资本(股本)(万元)375000.00375000.00375000.00375000.00375000.00
资本公积(万元)1410714.931410233.211412327.221412971.341412659.94
未分配利润(万元)735080.36646288.06611717.38503393.29575343.58
经营活动产生的现金流量净额(万元)138588.44899082.11668357.81389490.76165022.33
经营活动现金流入小计(万元)623990.712648033.731917639.731186228.27593429.72
经营活动现金流出小计(万元)485402.271748951.621249281.92796737.51428407.39
投资活动产生的现金流量净额(万元)-180591.62-645840.29-401167.81-252380.47-98303.92
投资活动现金流入小计(万元)--196239.5850985.6049271.0233800.00
投资活动现金流出小计(万元)180591.62842079.87452153.41301651.49132103.92
筹资活动产生的现金流量净额(万元)94812.80-216137.73-271626.49-293290.82-44635.12
筹资活动现金流入小计(万元)268585.741328529.48960393.23592694.74180495.92
筹资活动现金流出小计(万元)173772.941544667.221232019.71885985.56225131.04
期末现金及现金等价物余额(万元)516966.92464157.30422616.72270872.67449136.51
最后修改日期2026-04-202026-04-202025-10-292025-08-212025-04-18
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