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甘肃能化(000552)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)694454.26469762.27249533.02783863.10620386.11
营业收入(万元)694454.26469762.27249533.02783863.10620386.11
营业总成本(万元)672672.80457713.27245801.22841774.84651361.85
营业成本(万元)536848.10368915.43204916.97660021.43532662.99
净利润(万元)22132.7817411.216523.20-21125.19-28862.85
归属于母公司的净利润(万元)22132.7817411.216523.20-21125.19-28862.85
营业利润(万元)32802.2122507.528480.51-24362.02-24089.78
利润总额(万元)29583.0120220.357345.65-20160.19-26070.21
少数股东损益(万元)-2676.53-1264.64-167.76-618.76-448.72
基本每股收益(元)0.04(元)0.03(元)0.01(元)-0.04(元)-0.05(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)-0.04(元)-0.05(元)
非经常性损益(万元)----3239.5335496.54--
扣除非经常性损益后净利润(万元)14168.399219.603283.66-56621.72-34504.53
总资产(万元)3958149.503693289.583728874.383708928.913475351.42
总负债(万元)2213422.371963254.582022053.442026817.631767424.61
归属于母公司股东权益合计(万元)1706411.421690503.171666192.231640964.811666499.79
股东权益合计(万元)1744727.131730035.001706820.941682111.281707926.81
实收资本(股本)(万元)535181.88535181.68535181.47535181.06535180.93
资本公积(万元)356915.81356915.31356914.81356913.84357112.81
未分配利润(万元)575500.54570793.64559890.95553367.76551195.88
经营活动产生的现金流量净额(万元)88287.549230.4811122.5669515.37-20727.26
经营活动现金流入小计(万元)742627.82503101.91237367.74980771.66690880.11
经营活动现金流出小计(万元)654340.28493871.43226245.19911256.29711607.37
投资活动产生的现金流量净额(万元)-261541.72-192505.79-109097.71-361365.18-196364.30
投资活动现金流入小计(万元)44209.9713096.3910093.38237774.01138161.46
投资活动现金流出小计(万元)305751.68205602.18119191.09599139.19334525.76
筹资活动产生的现金流量净额(万元)287806.8573324.4465787.79327325.35252352.70
筹资活动现金流入小计(万元)422602.71179155.62103518.28551483.11364751.09
筹资活动现金流出小计(万元)134795.87105831.1937730.49224157.76112398.39
期末现金及现金等价物余额(万元)629687.76405184.22483536.95515135.09514920.69
最后修改日期2026-10-292026-08-242026-04-282026-04-282026-10-29
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