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苏能股份(600925)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)1087295.78723514.94352172.101266711.48875970.25
营业收入(万元)1087295.78723514.94352172.101266711.48875970.25
营业总成本(万元)1017205.93689260.78320194.081145501.83811980.51
营业成本(万元)849964.22578182.82262791.45929629.44662267.86
净利润(万元)27863.346436.7520068.0424997.9319218.80
归属于母公司的净利润(万元)26138.935321.9719553.1522528.9218796.72
营业利润(万元)67046.8631651.8631856.18123080.0566199.03
利润总额(万元)66565.7531434.0931509.67121179.4864151.17
少数股东损益(万元)11445.307477.973509.0323958.4517233.53
基本每股收益(元)0.04(元)0.01(元)0.03(元)0.03(元)0.03(元)
稀释每股收益(元)0.04(元)0.01(元)0.03(元)0.03(元)0.03(元)
非经常性损益(万元)----170.562087.60--
扣除非经常性损益后净利润(万元)25361.524372.9619382.5820441.3217709.31
总资产(万元)4342368.324224854.204129647.964087733.403974402.55
总负债(万元)2536123.202445742.372334291.642326149.052205123.70
归属于母公司股东权益合计(万元)1559878.741536629.271558306.531530028.001539642.16
股东权益合计(万元)1806245.121779111.821795356.331761584.351769278.85
实收资本(股本)(万元)688888.89688888.89688888.89688888.89688888.89
资本公积(万元)223950.40223950.40223950.40223950.40224105.86
未分配利润(万元)540313.63519496.68549483.69527952.48526198.34
经营活动产生的现金流量净额(万元)288167.49148271.9944910.10157337.49148154.81
经营活动现金流入小计(万元)2060487.451301468.95718924.922767744.141671813.79
经营活动现金流出小计(万元)1772319.971153196.95674014.822610406.651523658.98
投资活动产生的现金流量净额(万元)-218858.87-170802.32-7718.24-342076.23-301081.79
投资活动现金流入小计(万元)41227.606073.62178741.60195103.38140468.25
投资活动现金流出小计(万元)260086.47176875.94186459.84537179.61441550.04
筹资活动产生的现金流量净额(万元)27897.8544567.0418880.77167128.6851197.20
筹资活动现金流入小计(万元)288039.90236637.3978490.01581232.96384595.47
筹资活动现金流出小计(万元)260142.05192070.3559609.24414104.28333398.26
期末现金及现金等价物余额(万元)564715.74489545.98523454.78467509.28383389.76
最后修改日期2026-10-272026-08-252026-04-232026-04-232026-10-27
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