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甘肃能源(000791)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)50452.56264092.80191216.47108237.8035598.68
营业收入(万元)50452.56264092.80191216.47108237.8035598.68
营业总成本(万元)45951.14210260.81133678.4185836.4141539.71
营业成本(万元)35961.80158527.69101048.8564353.8631152.96
净利润(万元)5150.2752061.2255894.5424298.65-4242.77
归属于母公司的净利润(万元)5150.2752107.2955874.9424281.02-4255.82
营业利润(万元)7343.0768533.6269544.8828971.58-4063.50
利润总额(万元)7351.7367958.6369436.2628879.06-4045.01
少数股东损益(万元)723.746549.935885.062081.10-197.92
基本每股收益(元)0.03(元)0.33(元)0.35(元)0.15(元)-0.03(元)
稀释每股收益(元)0.03(元)0.33(元)0.35(元)0.15(元)-0.03(元)
非经常性损益(万元)--82.24--26.6051.45
扣除非经常性损益后净利润(万元)4939.6052025.0555856.4924254.42-4307.28
总资产(万元)2034845.892063578.302161764.312155912.952148995.43
总负债(万元)1044961.421080305.901174439.361204349.791214929.04
归属于母公司股东权益合计(万元)875222.45869427.98873905.55841986.49822283.77
股东权益合计(万元)989884.47983272.41987324.95951563.16934066.38
实收资本(股本)(万元)160054.05160054.05160054.05160054.05160054.05
资本公积(万元)449381.94449576.41449690.52449624.37449538.28
未分配利润(万元)238433.13233282.86238127.99206534.06187600.47
经营活动产生的现金流量净额(万元)26360.03178742.59130309.3252263.9216837.09
经营活动现金流入小计(万元)50736.97287526.71199533.8892609.3136220.83
经营活动现金流出小计(万元)24376.94108784.1269224.5640345.4019383.74
投资活动产生的现金流量净额(万元)-24587.56-115757.79-76931.80-65268.97-53177.59
投资活动现金流入小计(万元)199.5512160.426317.086349.22366.03
投资活动现金流出小计(万元)24787.11127918.2183248.8871618.1953543.62
筹资活动产生的现金流量净额(万元)-14773.22-164655.99-70336.28-38242.66-4971.24
筹资活动现金流入小计(万元)7545.00198829.13116945.37112945.3775340.37
筹资活动现金流出小计(万元)22318.22363485.13187281.65151188.0380311.61
期末现金及现金等价物余额(万元)58151.7071152.45155864.87121575.92131511.90
最后修改日期2024-04-292024-04-012023-10-262023-08-102023-04-29
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