中财网 中财网股票行情
韶能股份(000601)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)336330.27218327.0895638.61410680.61339577.37
营业收入(万元)336330.27218327.0895638.61410680.61339577.37
营业总成本(万元)311529.70197123.6692884.54449283.85336620.09
营业成本(万元)267142.87169925.0481239.93378273.76284860.84
净利润(万元)19683.7616659.272377.83-26611.866541.25
归属于母公司的净利润(万元)19682.3916659.282408.61-26603.186531.57
营业利润(万元)31579.8824498.724683.85-31916.118757.84
利润总额(万元)32338.0725411.024691.17-32060.909962.61
少数股东损益(万元)1301.51731.99309.75-1579.6889.56
基本每股收益(元)0.18(元)0.15(元)0.02(元)-0.25(元)0.06(元)
稀释每股收益(元)0.18(元)0.15(元)0.02(元)-0.25(元)0.06(元)
非经常性损益(万元)--1064.71146.921186.864674.04
扣除非经常性损益后净利润(万元)18716.8115594.562261.70-27790.043261.59
总资产(万元)1280344.431286254.461334920.221307438.561360856.68
总负债(万元)796659.19807835.60870919.02846219.94865969.48
归属于母公司股东权益合计(万元)448259.23445025.91430682.86428208.68461251.90
股东权益合计(万元)483685.25478418.86464001.20461218.62494887.20
实收资本(股本)(万元)108055.17108055.17108055.17108055.17108055.17
资本公积(万元)158342.97158342.97158344.95158344.95158156.39
未分配利润(万元)86520.4883497.3771498.7169090.09104476.83
经营活动产生的现金流量净额(万元)120954.00102415.3970411.4549033.4829084.33
经营活动现金流入小计(万元)411114.10279878.20158989.58420743.61325373.84
经营活动现金流出小计(万元)290160.10177462.8088578.13371710.12296289.51
投资活动产生的现金流量净额(万元)-43631.89-31966.15-16651.12-36329.35-22712.81
投资活动现金流入小计(万元)-94.49-109.20-70.00651.93541.53
投资活动现金流出小计(万元)43537.4031856.9516581.1236981.2823254.34
筹资活动产生的现金流量净额(万元)-69446.36-56524.1310759.23-13502.8011862.72
筹资活动现金流入小计(万元)269078.30165660.4198011.40263958.12223066.71
筹资活动现金流出小计(万元)338524.66222184.5487252.17277460.92211203.99
期末现金及现金等价物余额(万元)34240.9640279.0990778.5326224.7345150.88
最后修改日期2024-10-312024-08-122024-04-292024-04-272023-10-20
↑返回页顶↑

转至韶能股份（000601）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。