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韶能股份(000601)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)120067.64479557.19364362.36233492.17110831.83
营业收入(万元)120067.64479557.19364362.36233492.17110831.83
营业总成本(万元)123402.61469293.74350241.60225189.72113707.66
营业成本(万元)106949.20408834.58302421.40196082.1197901.27
净利润(万元)1063.2210620.7517255.139591.061816.00
归属于母公司的净利润(万元)1055.7410716.1617254.169590.301816.29
营业利润(万元)2295.2019938.7226991.8514950.872017.33
利润总额(万元)2759.5021309.4327791.6216069.752997.60
少数股东损益(万元)219.01946.121174.521027.00486.65
基本每股收益(元)0.01(元)0.10(元)0.16(元)0.09(元)0.02(元)
稀释每股收益(元)0.01(元)0.10(元)0.16(元)0.09(元)0.02(元)
非经常性损益(万元)----4103.75--2887.34
扣除非经常性损益后净利润(万元)-638.776076.3113150.405375.91-1071.05
总资产(万元)1332884.701279637.561312821.501302416.141312838.06
总负债(万元)893622.37843795.78868090.33857031.24872615.86
归属于母公司股东权益合计(万元)413359.16411099.13418778.94409445.77404878.95
股东权益合计(万元)439262.34435841.78444731.18445384.89440222.20
实收资本(股本)(万元)106434.33106434.33108055.17108055.17108055.17
资本公积(万元)151006.76150391.59156589.60158342.97158342.97
未分配利润(万元)58737.7557682.0166705.8459041.9853176.13
经营活动产生的现金流量净额(万元)4128.2932691.5748526.236719.75-13003.13
经营活动现金流入小计(万元)109954.70492067.93371335.92218734.83102785.14
经营活动现金流出小计(万元)105826.41459376.36322809.69212015.08115788.28
投资活动产生的现金流量净额(万元)-3174.29-22470.20-16162.16-11309.27-5454.93
投资活动现金流入小计(万元)1458.774284.702049.35757.31115.48
投资活动现金流出小计(万元)4633.0626754.9018211.5112066.595570.41
筹资活动产生的现金流量净额(万元)49102.31-20340.36-14401.01-1850.6528780.30
筹资活动现金流入小计(万元)102753.79339789.01254032.22184665.58126683.86
筹资活动现金流出小计(万元)53651.48360129.37268433.22186516.2397903.57
期末现金及现金等价物余额(万元)78956.7728955.1357029.6432615.8849373.49
最后修改日期2026-04-232026-04-232025-11-012025-08-042025-04-29
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