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陕国投A(000563)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)164482.33140580.9842947.32295246.50216105.98
营业收入(万元)164482.33140580.9842947.32295246.50216105.98
营业总成本(万元)46395.2943305.954031.29104266.8683842.87
营业成本(万元)----------
净利润(万元)45888.9326968.67-4512.20146512.8899605.28
归属于母公司的净利润(万元)81893.2772789.8729006.44143256.8199605.28
营业利润(万元)118087.0597275.0338916.02190979.63132263.12
利润总额(万元)114056.1897028.9238675.44190759.11132101.55
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.14(元)0.06(元)0.28(元)0.19(元)
稀释每股收益(元)0.16(元)0.14(元)0.06(元)0.28(元)0.19(元)
非经常性损益(万元)---75.27-71.13304.04368.89
扣除非经常性损益后净利润(万元)82493.8272865.1429077.58142952.7699236.39
总资产(万元)2310912.692560924.992625190.172945100.802829081.40
总负债(万元)406469.22670287.81766033.861050748.47971408.72
归属于母公司股东权益合计(万元)1904443.471890637.181859156.311894352.331857672.67
股东权益合计(万元)1904443.471890637.181859156.311894352.331857672.67
实收资本(股本)(万元)511397.04511397.04511397.04511397.04511397.04
资本公积(万元)645167.13645167.13645167.13645167.13645167.13
未分配利润(万元)610763.30608139.38570923.47576952.07541888.15
经营活动产生的现金流量净额(万元)-59282.8313780.13106649.64-87948.79102894.89
经营活动现金流入小计(万元)177615.39112316.9254081.30247753.37237566.95
经营活动现金流出小计(万元)236898.2298536.79-52568.34335702.16134672.07
投资活动产生的现金流量净额(万元)633181.74274945.50309647.66-257989.7866305.75
投资活动现金流入小计(万元)818601.41493983.33477640.66663345.31782387.19
投资活动现金流出小计(万元)185419.67219037.83167993.01921335.10716081.44
筹资活动产生的现金流量净额(万元)-633040.50-362342.95-368622.52299068.88-82607.61
筹资活动现金流入小计(万元)130000.0090000.0090000.00498735.0860000.00
筹资活动现金流出小计(万元)763040.50452342.95458622.52199666.20142607.61
期末现金及现金等价物余额(万元)188598.89174123.17295415.26247740.48381203.21
最后修改日期2026-10-222026-08-262026-04-272026-02-102025-10-28
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