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鄂尔多斯(600295)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1252002.66585869.102574117.591819962.101182450.54
营业收入(万元)1252002.66585869.102574117.591819962.101182450.54
营业总成本(万元)1120446.99534479.312282868.331612456.261078110.06
营业成本(万元)950865.42451844.731922733.221388746.92915050.72
净利润(万元)141679.2865007.52253915.59171017.3499194.39
归属于母公司的净利润(万元)141571.0165546.48236277.12170646.4298866.95
营业利润(万元)203353.0089331.86333346.62261871.93156358.63
利润总额(万元)196728.5585527.78326371.89248213.35147727.02
少数股东损益(万元)30999.8011753.0130312.3333586.3618500.84
基本每股收益(元)0.51(元)0.23(元)0.84(元)0.61(元)0.35(元)
稀释每股收益(元)0.51(元)0.23(元)0.84(元)0.61(元)0.35(元)
非经常性损益(万元)7572.571857.32----1967.38
扣除非经常性损益后净利润(万元)133998.4463689.16217343.26162736.6496899.58
总资产(万元)4660052.014665701.054555220.404701987.234715530.89
总负债(万元)2031994.911927204.071898002.902144821.202244221.23
归属于母公司股东权益合计(万元)2140355.752247824.002179168.022100759.902029493.61
股东权益合计(万元)2628057.102738496.992657217.502557166.032471309.66
实收资本(股本)(万元)279877.63279877.63279877.63279877.63279877.63
资本公积(万元)246759.52236463.95235936.71235225.47236974.62
未分配利润(万元)1309205.111429094.921363548.441310403.621238624.16
经营活动产生的现金流量净额(万元)187463.0880156.71451760.01182024.97103384.67
经营活动现金流入小计(万元)1023883.26570539.542262448.221541591.68862740.51
经营活动现金流出小计(万元)836420.18490382.831810688.211359566.71759355.84
投资活动产生的现金流量净额(万元)12922.9522476.01-26860.60-31875.34-46462.72
投资活动现金流入小计(万元)64921.4732784.25120290.8676831.6652662.27
投资活动现金流出小计(万元)51998.5210308.24147151.46108707.0099124.99
筹资活动产生的现金流量净额(万元)-177481.66-106013.36-424490.90-137750.13-99954.62
筹资活动现金流入小计(万元)437977.3080878.541276137.68930797.82772401.10
筹资活动现金流出小计(万元)615458.96186891.901700628.581068547.95872355.72
期末现金及现金等价物余额(万元)250050.34223920.09227788.41240413.13184566.48
最后修改日期2026-08-302026-04-302026-04-142025-10-292025-08-30
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