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陕鼓动力(601369)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)735604.27498779.14258782.89942161.76718553.29
营业收入(万元)735604.27498779.14258782.89942161.76718553.29
营业总成本(万元)648488.80436721.13232507.53840635.40628110.68
营业成本(万元)576193.17387770.42203548.28756219.93565431.09
净利润(万元)44353.2431952.8118242.5472859.8560262.45
归属于母公司的净利润(万元)45782.1633122.6319169.4174795.8761748.22
营业利润(万元)71363.3748738.1428311.06110343.6690611.84
利润总额(万元)71390.1348745.0128358.21109547.9289826.90
少数股东损益(万元)9882.375571.153236.549813.797674.97
基本每股收益(元)0.27(元)0.19(元)0.11(元)0.44(元)0.36(元)
稀释每股收益(元)0.27(元)0.19(元)0.11(元)0.44(元)0.36(元)
非经常性损益(万元)----1382.705610.07--
扣除非经常性损益后净利润(万元)41879.0830394.1917786.7169185.8059656.91
总资产(万元)2196112.712230061.192377640.132412340.972475100.61
总负债(万元)1209629.601247373.501385575.371442445.161519618.55
归属于母公司股东权益合计(万元)897351.66897895.80909546.05890854.91878465.87
股东权益合计(万元)986483.12982687.69992064.76969895.81955482.07
实收资本(股本)(万元)172178.71172347.45172347.45172347.45172347.45
资本公积(万元)258012.40259244.18259228.55259212.91259211.82
未分配利润(万元)299360.35303918.68315817.58296648.17289799.63
经营活动产生的现金流量净额(万元)58057.3450903.0243843.1094148.4756868.38
经营活动现金流入小计(万元)517198.29358280.17195286.73666551.63494182.40
经营活动现金流出小计(万元)459140.95307377.15151443.63572403.16437314.03
投资活动产生的现金流量净额(万元)-69745.48-42257.73-23771.68182233.51100541.45
投资活动现金流入小计(万元)704255.35485625.50266165.611025858.511005433.00
投资活动现金流出小计(万元)774000.83527883.23289937.29843625.00904891.55
筹资活动产生的现金流量净额(万元)-126375.75-110499.276711.03-181520.77-89791.00
筹资活动现金流入小计(万元)228175.7699325.0084600.00428047.75355409.75
筹资活动现金流出小计(万元)354551.51209824.2777888.97609568.52445200.76
期末现金及现金等价物余额(万元)108536.59145105.68274152.18248247.00220835.95
最后修改日期2026-10-272026-08-252026-04-302026-04-182025-10-24
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