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陕西煤业(601225)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)12542720.088473672.324044925.4117087249.0712743247.16
营业收入(万元)12542720.088473672.324044925.4117087249.0712743247.16
营业总成本(万元)9538177.076392978.533064780.9912641360.929385683.29
营业成本(万元)8182626.955486004.612619704.3010618807.717994216.35
净利润(万元)1594305.711055580.32465189.312115337.591618587.35
归属于母公司的净利润(万元)1594315.681055590.29465189.312123901.541617951.56
营业利润(万元)3141083.112112739.95928028.444250800.963180895.97
利润总额(万元)3140776.632112786.48927427.854227449.383173307.91
少数股东损益(万元)1042817.36715036.49334050.751464840.201118207.28
基本每股收益(元)1.64(元)1.09(元)0.48(元)2.19(元)1.67(元)
稀释每股收益(元)1.64(元)1.09(元)0.48(元)2.19(元)1.67(元)
非经常性损益(万元)---62624.38-70186.71-344105.01--
扣除非经常性损益后净利润(万元)1634854.061118214.67535376.012468006.551899594.90
总资产(万元)21028992.1220112877.3820196558.4119390183.4020474648.95
总负债(万元)7211390.827128073.246868355.906981478.827830657.41
归属于母公司股东权益合计(万元)9493126.518876777.289485067.938928625.338627121.58
股东权益合计(万元)13817601.3012984804.1413328202.5112408704.5812643991.54
实收资本(股本)(万元)969500.00969500.00969500.00969500.00969500.00
资本公积(万元)122184.20115325.53115166.17115166.1776113.08
未分配利润(万元)7028489.236489763.847170746.256705556.956243589.90
经营活动产生的现金流量净额(万元)3473662.631996663.14762272.253859815.642847038.43
经营活动现金流入小计(万元)15916850.5610081466.405084097.8919057486.8016068006.58
经营活动现金流出小计(万元)12443187.938084803.254321825.6415197671.1613220968.15
投资活动产生的现金流量净额(万元)-176728.45-139612.11-95889.72-1432516.37-737629.77
投资活动现金流入小计(万元)587282.2595769.0413767.96321169.61402264.64
投资活动现金流出小计(万元)764010.70235381.15109657.681753685.991139894.41
筹资活动产生的现金流量净额(万元)-1732284.62-1382601.46-79141.04-5153321.19-3788751.71
筹资活动现金流入小计(万元)42158.2631876.549248.2191057.29119352.02
筹资活动现金流出小计(万元)1774442.881414478.0088389.255244378.473908103.74
期末现金及现金等价物余额(万元)3015323.101925123.112037914.891450673.402497352.39
最后修改日期2024-10-302024-08-302024-04-262024-04-262024-10-30
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