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甘肃能源(000791)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)209211.28123475.3350452.56264092.80191216.47
营业收入(万元)209211.28123475.3350452.56264092.80191216.47
营业总成本(万元)146373.7996114.8445951.14210260.81133678.41
营业成本(万元)114902.4674508.7135961.80158527.69101048.85
净利润(万元)61877.3928679.305150.2752061.2255894.54
归属于母公司的净利润(万元)61877.3928679.305150.2752107.2955874.94
营业利润(万元)78509.9336641.907343.0768533.6269544.88
利润总额(万元)78500.1336661.797351.7367958.6369436.26
少数股东损益(万元)6691.683111.28723.746549.935885.06
基本每股收益(元)0.39(元)0.18(元)0.03(元)0.33(元)0.35(元)
稀释每股收益(元)0.39(元)0.18(元)0.03(元)0.33(元)0.35(元)
非经常性损益(万元)------82.24--
扣除非经常性损益后净利润(万元)60963.8628330.464939.6052025.0555856.49
总资产(万元)2052746.672069746.942034845.892063578.302161764.31
总负债(万元)1024709.081079752.831044961.421080305.901174439.36
归属于母公司股东权益合计(万元)915990.19882027.39875222.45869427.98873905.55
股东权益合计(万元)1028037.59989994.11989884.47983272.41987324.95
实收资本(股本)(万元)160054.05160054.05160054.05160054.05160054.05
资本公积(万元)449686.46449449.15449381.94449576.41449690.52
未分配利润(万元)277554.30244356.21238433.13233282.86238127.99
经营活动产生的现金流量净额(万元)132539.7963801.2426360.03178742.59130309.32
经营活动现金流入小计(万元)213721.67113993.7050736.97287526.71199533.88
经营活动现金流出小计(万元)81181.8850192.4624376.94108784.1269224.56
投资活动产生的现金流量净额(万元)-33957.26-22615.13-24587.56-115757.79-76931.80
投资活动现金流入小计(万元)5369.005367.04199.5512160.426317.08
投资活动现金流出小计(万元)39326.2627982.1724787.11127918.2183248.88
筹资活动产生的现金流量净额(万元)-73116.18-17303.87-14773.22-164655.99-70336.28
筹资活动现金流入小计(万元)103128.7164740.147545.00198829.13116945.37
筹资活动现金流出小计(万元)176244.8982044.0122318.22363485.13187281.65
期末现金及现金等价物余额(万元)96618.7995034.6858151.7071152.45155864.87
最后修改日期2024-10-302024-08-092024-04-292024-04-012023-10-26
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