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豫能控股(001896)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)257861.821122986.78866582.38528364.51303386.50
营业收入(万元)257861.821122986.78866582.38528364.51303386.50
营业总成本(万元)253878.821080976.31818071.21510370.36295752.44
营业成本(万元)234852.44969279.85750431.54465671.81273041.18
净利润(万元)2956.8140727.6430410.0010812.634421.57
归属于母公司的净利润(万元)2927.9339035.8928773.2310320.484428.91
营业利润(万元)6315.8450845.3151723.0420458.089274.80
利润总额(万元)6396.8550584.5551953.3420700.369533.65
少数股东损益(万元)1027.722556.835366.092600.101311.99
基本每股收益(元)0.02(元)0.26(元)0.19(元)0.07(元)0.03(元)
稀释每股收益(元)0.02(元)0.26(元)0.19(元)0.07(元)0.03(元)
非经常性损益(万元)--1513.51--665.52--
扣除非经常性损益后净利润(万元)2857.5137522.3728075.539654.974045.57
总资产(万元)3341123.613214711.283180217.103122458.563143558.08
总负债(万元)2909803.872790471.892791647.622758492.832788407.32
归属于母公司股东权益合计(万元)356321.46350893.94344783.27324221.95317144.46
股东权益合计(万元)431319.74424239.39388569.48363965.73355150.76
实收资本(股本)(万元)152578.13152578.13152578.13152578.13152578.13
资本公积(万元)652871.05653185.29652875.93653379.47653699.42
未分配利润(万元)-475039.24-477967.18-488229.83-506682.58-512574.15
经营活动产生的现金流量净额(万元)65771.32351786.30324991.57158936.09109757.43
经营活动现金流入小计(万元)326696.551340020.261077755.57631523.60378869.38
经营活动现金流出小计(万元)260925.22988233.96752764.00472587.50269111.95
投资活动产生的现金流量净额(万元)-39247.75-193510.09-122517.93-77166.35-48363.34
投资活动现金流入小计(万元)691.702853.223067.212744.421842.37
投资活动现金流出小计(万元)39939.45196363.30125585.1479910.7750205.71
筹资活动产生的现金流量净额(万元)137829.76-124245.12-52976.39-60832.25-6504.18
筹资活动现金流入小计(万元)389693.341140963.55889712.13613017.32277852.32
筹资活动现金流出小计(万元)251863.581265208.67942688.52673849.58284356.50
期末现金及现金等价物余额(万元)318322.16153968.82269434.98140875.22174827.64
最后修改日期2026-04-302026-03-312025-10-282025-08-282025-04-29
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