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甘肃能源(000791)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)239380.91906539.56652482.57393065.29223839.62
营业收入(万元)239380.91906539.56652482.57393065.29223839.62
营业总成本(万元)149199.87586065.56406912.45263335.94145398.57
营业成本(万元)136359.17528942.58364848.78236118.32132827.94
净利润(万元)48716.24205539.22158177.0782475.4347960.98
归属于母公司的净利润(万元)48716.24205145.51158177.0782475.4347960.98
营业利润(万元)91896.34338950.01260824.13139124.8583232.94
利润总额(万元)91906.57336609.83261844.25139094.3883257.04
少数股东损益(万元)28081.4793243.0364551.9335685.7522339.67
基本每股收益(元)0.15(元)0.63(元)0.49(元)0.25(元)0.15(元)
稀释每股收益(元)0.15(元)0.63(元)0.49(元)0.25(元)0.15(元)
非经常性损益(万元)238.791196.98------
扣除非经常性损益后净利润(万元)48477.45203948.53157222.8882274.6347898.78
总资产(万元)3956775.093928638.143851530.383665614.693662834.65
总负债(万元)2005957.692056684.932062943.411951744.291933964.41
归属于母公司股东权益合计(万元)1555294.221505003.061459046.791383175.351406117.66
股东权益合计(万元)1950817.401871953.211788586.961713870.401728870.24
实收资本(股本)(万元)324383.97324383.97324383.97324383.97324383.97
资本公积(万元)606481.97606390.82606472.07606439.05606401.72
未分配利润(万元)562801.15514084.90479887.72404186.08428060.74
经营活动产生的现金流量净额(万元)142770.42515170.12421448.94222493.92121256.03
经营活动现金流入小计(万元)289833.021034310.16782077.15476428.99271520.46
经营活动现金流出小计(万元)147062.60519140.04360628.21253935.06150264.44
投资活动产生的现金流量净额(万元)-54168.27-361093.47-255796.80-155188.52-72324.59
投资活动现金流入小计(万元)--13917.1612423.9112425.301.18
投资活动现金流出小计(万元)54168.27375010.62268220.71167613.8272325.76
筹资活动产生的现金流量净额(万元)-38393.70-63333.99-54234.36-79023.78-14218.46
筹资活动现金流入小计(万元)126205.20469014.85373014.85144015.8520641.94
筹资活动现金流出小计(万元)164598.90532348.84427249.21223039.6334860.40
期末现金及现金等价物余额(万元)377504.83327296.38347971.50224835.35271266.71
最后修改日期2026-04-302026-03-282025-11-012025-08-142025-04-29
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