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淮河能源(600575)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2359482.671582163.99731473.072733335.192093007.67
营业收入(万元)2359482.671582163.99731473.072733335.192093007.67
营业总成本(万元)2276362.741523671.85695856.252670911.612044905.83
营业成本(万元)2190323.961466267.35670680.912562789.571967732.07
净利润(万元)84243.4857511.5630990.0583946.0766940.24
归属于母公司的净利润(万元)84243.4857511.5630990.0583961.7566940.24
营业利润(万元)104037.2372965.7240644.70105548.9880143.21
利润总额(万元)104403.6372956.8040575.71102539.1579144.26
少数股东损益(万元)7052.967133.142860.853790.482714.15
基本每股收益(元)0.22(元)0.15(元)0.08(元)0.22(元)0.18(元)
稀释每股收益(元)0.22(元)0.15(元)0.08(元)0.22(元)0.18(元)
非经常性损益(万元)6948.72--2777.3835593.25--
扣除非经常性损益后净利润(万元)77294.7652526.0228212.6848368.5045093.00
总资产(万元)2320011.982376130.662438900.242350461.081913880.01
总负债(万元)1009120.661097622.201157703.801115668.43674053.33
归属于母公司股东权益合计(万元)1151135.601121273.331130967.641090107.281092322.88
股东权益合计(万元)1310891.311278508.461281196.441234792.641239826.68
实收资本(股本)(万元)388626.11388626.11388626.11388626.11388626.11
资本公积(万元)483675.71483675.71481198.30481170.93501603.80
未分配利润(万元)226826.21200094.29220207.92189217.87174812.62
经营活动产生的现金流量净额(万元)196267.94126801.7095315.6097881.5890033.22
经营活动现金流入小计(万元)2796481.671855310.21932594.383138577.972334078.89
经营活动现金流出小计(万元)2600213.741728508.51837278.783040696.392244045.67
投资活动产生的现金流量净额(万元)-108678.58-53785.98-23974.49-100862.58-50754.84
投资活动现金流入小计(万元)23027.1426.2630.7547550.2624664.74
投资活动现金流出小计(万元)131705.7253812.2524005.25148412.8575419.58
筹资活动产生的现金流量净额(万元)-72457.09-58148.60396.176027.39-5855.60
筹资活动现金流入小计(万元)205090.86152680.8572230.00482691.07224890.68
筹资活动现金流出小计(万元)277547.96210829.4671833.83476663.69230746.27
期末现金及现金等价物余额(万元)261815.31261550.16318420.47246683.19277059.60
最后修改日期2024-10-292024-08-272024-04-262024-03-272024-10-29
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