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陕西能源(001286)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)1671989.451070903.27577916.412295800.571635942.42
营业收入(万元)1671989.451070903.27577916.412295800.571635942.42
营业总成本(万元)1287468.83817074.53422527.641747797.181218007.45
营业成本(万元)1056312.26667243.87351633.581451514.291016989.52
净利润(万元)200619.22135661.4388950.05299788.29242548.22
归属于母公司的净利润(万元)199147.81134781.3488792.30300949.88241677.78
营业利润(万元)408726.58267767.25164107.61576492.79444266.85
利润总额(万元)409337.50269124.64163849.49573111.68442165.05
少数股东损益(万元)140908.2589374.1050228.35169163.71129414.31
基本每股收益(元)0.53(元)0.36(元)0.24(元)0.80(元)0.64(元)
稀释每股收益(元)0.53(元)0.36(元)0.24(元)0.80(元)0.64(元)
非经常性损益(万元)--------45.72
扣除非经常性损益后净利润(万元)197246.99133639.7988855.17301001.55241632.06
总资产(万元)7932039.217611321.557657712.527523095.677133409.08
总负债(万元)4408700.164221288.564071112.754102355.253765402.14
归属于母公司股东权益合计(万元)2730073.012654442.572749114.812643905.592618327.48
股东权益合计(万元)3523339.053390032.983586599.773420740.433368006.94
实收资本(股本)(万元)375000.00375000.00375000.00375000.00375000.00
资本公积(万元)1411142.691411015.251410714.931410233.211412327.22
未分配利润(万元)691685.87627319.40735080.36646288.06611717.38
经营活动产生的现金流量净额(万元)707207.29448939.10138588.44899082.11668357.81
经营活动现金流入小计(万元)1991230.891272695.75623990.712648033.731917639.73
经营活动现金流出小计(万元)1284023.60823756.64485402.271748951.621249281.92
投资活动产生的现金流量净额(万元)-444963.56-297468.68-180591.62-645840.29-401167.81
投资活动现金流入小计(万元)20499.8913350.83--196239.5850985.60
投资活动现金流出小计(万元)465463.44310819.51180591.62842079.87452153.41
筹资活动产生的现金流量净额(万元)-209969.08-274329.4694812.80-216137.73-271626.49
筹资活动现金流入小计(万元)1167925.74751325.89268585.741328529.48960393.23
筹资活动现金流出小计(万元)1377894.811025655.35173772.941544667.221232019.71
期末现金及现金等价物余额(万元)516431.96341298.26516966.92464157.30422616.72
最后修改日期2026-10-282026-08-202026-04-202026-04-202025-10-29
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