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淮河能源(600575)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)1894045.14974740.363882466.132130277.521735789.27
营业收入(万元)1894045.14974740.363882466.132130277.521735789.27
营业总成本(万元)1814739.37921419.443687223.002062491.801637027.06
营业成本(万元)1728736.25882188.273511234.461985888.071567218.88
净利润(万元)52997.8932381.80169745.8475237.6483547.70
归属于母公司的净利润(万元)52997.8932381.80169755.1675237.6483547.70
营业利润(万元)97486.6960506.67262273.6392294.47133390.74
利润总额(万元)92068.4456280.89262182.6792787.69133359.21
少数股东损益(万元)19403.1711695.7945370.533972.2225352.63
基本每股收益(元)0.07(元)0.05(元)0.24(元)0.19(元)0.12(元)
稀释每股收益(元)0.07(元)0.05(元)0.24(元)0.19(元)0.12(元)
非经常性损益(万元)---2798.52------
扣除非经常性损益后净利润(万元)49331.3535180.3268547.9974034.4143844.52
总资产(万元)5323263.915164087.305056341.002384728.072382695.55
总负债(万元)2813980.332549753.882485987.80992266.471024822.10
归属于母公司股东权益合计(万元)2116307.582231270.312197571.001230748.431197486.55
股东权益合计(万元)2509283.572614333.432570353.201392461.591357873.45
实收资本(股本)(万元)716679.22716679.22716679.22388626.11388626.11
资本公积(万元)750874.76750874.76750874.76483815.58483815.58
未分配利润(万元)536568.41652121.36619739.57299748.91269282.49
经营活动产生的现金流量净额(万元)232075.8081753.59375699.07106910.17180798.04
经营活动现金流入小计(万元)2357119.091115963.244524341.842455672.522051075.31
经营活动现金流出小计(万元)2125043.291034209.664148642.782348762.351870277.27
投资活动产生的现金流量净额(万元)-229664.40-144082.66-770484.69-174545.49-409362.36
投资活动现金流入小计(万元)45651.6610000.00125124.8928917.2747713.15
投资活动现金流出小计(万元)275316.07154082.66895609.58203462.76457075.51
筹资活动产生的现金流量净额(万元)12235.0562010.33154352.94-8369.94117764.65
筹资活动现金流入小计(万元)394285.70142744.81890561.22146783.77381587.00
筹资活动现金流出小计(万元)382050.6580734.48736208.27155153.71263822.35
期末现金及现金等价物余额(万元)265692.79250727.60251046.35190511.48380679.35
最后修改日期2026-08-252026-04-282026-03-282025-10-292026-08-25
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