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赣能股份(000899)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)169400.08708892.36538426.93342135.61170063.27
营业收入(万元)169400.08708892.36538426.93342135.61170063.27
营业总成本(万元)153373.09665284.97504166.67333314.30172164.41
营业成本(万元)143888.17621710.31472614.47313658.86163180.09
净利润(万元)20354.1149315.0540810.4713533.21555.24
归属于母公司的净利润(万元)20354.1148960.3840788.8813511.62555.24
营业利润(万元)20133.9951392.4742629.8113773.52512.73
利润总额(万元)20209.7649175.5141044.5613684.35562.02
少数股东损益(万元)-144.35106.7443.96-3.10-20.19
基本每股收益(元)0.21(元)0.50(元)0.42(元)0.14(元)0.01(元)
稀释每股收益(元)0.21(元)0.50(元)0.42(元)0.14(元)0.01(元)
非经常性损益(万元)121.60-----810.51--
扣除非经常性损益后净利润(万元)20232.5151697.8143096.6314322.13379.55
总资产(万元)1378260.561383143.681317689.361254124.991271633.66
总负债(万元)824156.33842775.84800829.96764451.72794382.97
归属于母公司股东权益合计(万元)537373.32523500.41507556.62480234.96467830.89
股东权益合计(万元)554104.23540367.84516859.40489673.27477250.69
实收资本(股本)(万元)97567.7897567.7897567.7897567.7897567.78
资本公积(万元)242834.66250430.83242930.83242930.83242930.83
未分配利润(万元)150506.03130151.92126882.1399604.8786648.49
经营活动产生的现金流量净额(万元)44749.26109329.6780254.7725937.93-6989.73
经营活动现金流入小计(万元)215763.89802701.53595623.73362040.01175697.03
经营活动现金流出小计(万元)171014.62693371.85515368.96336102.07182686.76
投资活动产生的现金流量净额(万元)-71282.96-246179.61-156104.65-93992.40-45395.15
投资活动现金流入小计(万元)43.207202.97353.133.49141.74
投资活动现金流出小计(万元)71326.16253382.58156457.7893995.8845536.89
筹资活动产生的现金流量净额(万元)8645.45106056.7686100.0453189.1888250.72
筹资活动现金流入小计(万元)100549.93415219.09288565.91209188.85153843.97
筹资活动现金流出小计(万元)91904.48309162.33202465.87155999.6865593.24
期末现金及现金等价物余额(万元)30666.6143217.3584260.6759145.23112687.35
最后修改日期2024-04-262024-04-272023-10-262023-08-272024-04-26
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