中财网 中财网股票行情
甘肃能源(000791)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)416953.46239380.91906539.56652482.57393065.29
营业收入(万元)416953.46239380.91906539.56652482.57393065.29
营业总成本(万元)271276.88149199.87586065.56406912.45263335.94
营业成本(万元)244364.82136359.17528942.58364848.78236118.32
净利润(万元)83959.6248716.24205539.22158177.0782475.43
归属于母公司的净利润(万元)83959.6248716.24205145.51158177.0782475.43
营业利润(万元)151912.3291896.34338950.01260824.13139124.85
利润总额(万元)151957.1291906.57336609.83261844.25139094.38
少数股东损益(万元)44179.1928081.4793243.0364551.9335685.75
基本每股收益(元)0.26(元)0.15(元)0.63(元)0.49(元)0.25(元)
稀释每股收益(元)0.26(元)0.15(元)0.63(元)0.49(元)0.25(元)
非经常性损益(万元)--238.791196.98----
扣除非经常性损益后净利润(万元)83530.8748477.45203948.53157222.8882274.63
总资产(万元)3952280.653956775.093928638.143851530.383665614.69
总负债(万元)2107135.962005957.692056684.932062943.411951744.29
归属于母公司股东权益合计(万元)1516629.881555294.221505003.061459046.791383175.35
股东权益合计(万元)1845144.691950817.401871953.211788586.961713870.40
实收资本(股本)(万元)324383.97324383.97324383.97324383.97324383.97
资本公积(万元)606479.66606481.97606390.82606472.07606439.05
未分配利润(万元)523436.21562801.15514084.90479887.72404186.08
经营活动产生的现金流量净额(万元)208459.64142770.42515170.12421448.94222493.92
经营活动现金流入小计(万元)477772.44289833.021034310.16782077.15476428.99
经营活动现金流出小计(万元)269312.79147062.60519140.04360628.21253935.06
投资活动产生的现金流量净额(万元)-139967.93-54168.27-361093.47-255796.80-155188.52
投资活动现金流入小计(万元)16223.71--13917.1612423.9112425.30
投资活动现金流出小计(万元)156191.6354168.27375010.62268220.71167613.82
筹资活动产生的现金流量净额(万元)-118405.37-38393.70-63333.99-54234.36-79023.78
筹资活动现金流入小计(万元)343775.20126205.20469014.85373014.85144015.85
筹资活动现金流出小计(万元)462180.57164598.90532348.84427249.21223039.63
期末现金及现金等价物余额(万元)277382.72377504.83327296.38347971.50224835.35
最后修改日期2026-08-142026-04-302026-03-282025-11-012025-08-14
↑返回页顶↑

转至甘肃能源（000791）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。