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苏能股份(600925)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)1042246.33672757.45328141.731202874.73863676.59
营业收入(万元)1042246.33672757.45328141.731202874.73863676.59
营业总成本(万元)847974.70536666.02263630.41884378.43616431.40
营业成本(万元)691636.36437469.70217254.96685888.24471124.17
净利润(万元)125454.7994602.3144559.36239731.46188830.86
归属于母公司的净利润(万元)125203.3594454.2744542.30239626.50188566.54
营业利润(万元)196711.24137383.5367143.56328686.68255263.94
利润总额(万元)195152.32136498.0866957.87329911.96253904.91
少数股东损益(万元)18931.9011827.924883.7522905.1518807.71
基本每股收益(元)0.18(元)0.14(元)0.06(元)0.36(元)0.28(元)
稀释每股收益(元)0.18(元)0.14(元)0.06(元)0.36(元)0.28(元)
非经常性损益(万元)------7664.484427.13
扣除非经常性损益后净利润(万元)123125.7893579.0943615.91231962.01184139.42
总资产(万元)3918506.693874315.043859872.843789197.653588950.49
总负债(万元)2125994.482126561.052031365.672015368.221853549.86
归属于母公司股东权益合计(万元)1589004.401552248.281640274.691592538.021549046.41
股东权益合计(万元)1792512.211747753.981828507.171773829.421735400.63
实收资本(股本)(万元)688888.89688888.89688888.89688888.89688888.89
资本公积(万元)222893.70222893.70222884.10222884.10222587.58
未分配利润(万元)586084.04555334.95650089.66605547.35569478.06
经营活动产生的现金流量净额(万元)298145.49180190.9479392.84328379.74319405.48
经营活动现金流入小计(万元)2369390.961470118.36707824.483319016.322577898.03
经营活动现金流出小计(万元)2071245.471289927.42628431.642990636.582258492.55
投资活动产生的现金流量净额(万元)-368708.08-216861.27-82472.51-405644.43-293695.25
投资活动现金流入小计(万元)531.67148.2850.87979.25490.47
投资活动现金流出小计(万元)369239.74217009.5582523.38406623.68294185.71
筹资活动产生的现金流量净额(万元)-119958.48-109701.53-786.00236067.94194096.51
筹资活动现金流入小计(万元)328042.35248809.9965239.98931613.05722775.04
筹资活动现金流出小计(万元)448000.83358511.5266025.99695545.12528678.53
期末现金及现金等价物余额(万元)519606.46563755.67706260.47710126.15771128.32
最后修改日期2024-10-302024-08-272024-04-292024-04-102023-10-31
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