中财网 中财网股票行情
赣能股份(000899)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)224053.31739819.66516920.60303050.73146980.54
营业收入(万元)224053.31739819.66516920.60303050.73146980.54
营业总成本(万元)197882.77636127.40430841.12263183.74131729.00
营业成本(万元)184856.78580191.17393020.32240072.97121065.13
净利润(万元)20203.09101728.7187070.9243820.1819297.97
归属于母公司的净利润(万元)20203.09100661.1387076.4743825.7219297.97
营业利润(万元)29542.77114400.1094787.1745261.7018684.48
利润总额(万元)29554.89114383.8494498.3344688.9018729.47
少数股东损益(万元)5260.545607.13145.81-927.34-572.17
基本每股收益(元)0.21(元)1.03(元)0.89(元)0.45(元)0.20(元)
稀释每股收益(元)0.21(元)1.03(元)0.89(元)0.45(元)0.20(元)
非经常性损益(万元)51.53186.13---530.5671.23
扣除非经常性损益后净利润(万元)20151.56100475.0087204.9344356.2819226.74
总资产(万元)2129280.882175524.942048353.121959468.601820945.76
总负债(万元)1348487.011421181.501323279.171278545.511209085.28
归属于母公司股东权益合计(万元)665465.25644571.34630857.62587875.29595389.78
股东权益合计(万元)780793.87754343.44725073.95680923.09611860.48
实收资本(股本)(万元)97567.7897567.7897567.7897567.7897567.78
资本公积(万元)244408.82244408.82244408.82244408.82244408.82
未分配利润(万元)259200.82238997.74234537.28191286.53198956.14
经营活动产生的现金流量净额(万元)108090.21218153.52208339.76117469.7160644.83
经营活动现金流入小计(万元)281416.19830052.28594849.13367948.77186982.48
经营活动现金流出小计(万元)173325.97611898.76386509.37250479.06126337.65
投资活动产生的现金流量净额(万元)-23431.83-425965.07-409845.08-266190.13-95683.54
投资活动现金流入小计(万元)1.1361.140.240.020.43
投资活动现金流出小计(万元)23432.96426026.21409845.33266190.1695683.97
筹资活动产生的现金流量净额(万元)-83460.75227190.24227820.02155317.0470759.65
筹资活动现金流入小计(万元)165467.18511844.63443036.19302455.40146033.83
筹资活动现金流出小计(万元)248927.93284654.39215216.17147138.3675274.18
期末现金及现金等价物余额(万元)44223.5943025.9649961.9630243.8859368.20
最后修改日期2026-04-282026-04-182025-10-242025-08-222025-04-29
返回页顶

转至赣能股份(000899)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。