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大有能源(600403)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)332339.45216044.8498946.21411235.89311127.53
营业收入(万元)332339.45216044.8498946.21411235.89311127.53
营业总成本(万元)404639.80269984.17139495.03603168.63418758.83
营业成本(万元)300925.76200115.98102677.99435797.37309437.92
净利润(万元)-107942.26-64300.40-36921.05-201765.64-112215.49
归属于母公司的净利润(万元)-107936.17-64294.31-36921.05-201608.76-112207.10
营业利润(万元)-81455.60-63773.25-39833.09-187931.52-109412.31
利润总额(万元)-92364.98-64986.82-38545.64-189888.62-110057.79
少数股东损益(万元)-10382.53-3570.94-2684.33-7831.78-3383.19
基本每股收益(元)-0.45(元)-0.27(元)-0.15(元)-0.84(元)-0.47(元)
稀释每股收益(元)-0.45(元)-0.27(元)-0.15(元)-0.84(元)-0.47(元)
非经常性损益(万元)----1795.0911829.02--
扣除非经常性损益后净利润(万元)-100348.79-64359.80-38716.14-213437.78-115152.64
总资产(万元)1894652.161934195.561995727.461936516.681972406.81
总负债(万元)1575183.391565492.671600986.391506024.691447049.11
归属于母公司股东权益合计(万元)265844.88308515.20334268.87367335.45458394.87
股东权益合计(万元)319468.77368702.89394741.07430491.99525357.70
实收资本(股本)(万元)239081.24239081.24239081.24239081.24239081.24
资本公积(万元)36349.0336349.0336349.0336349.0336890.82
未分配利润(万元)-73424.97-29783.11-2409.8634511.20123912.86
经营活动产生的现金流量净额(万元)-39796.65-11113.64-7896.81-30573.1910906.75
经营活动现金流入小计(万元)403374.53257308.54105392.13467907.49359696.20
经营活动现金流出小计(万元)443171.18268422.17113288.93498480.67348789.45
投资活动产生的现金流量净额(万元)-13158.18-5655.28-4170.72-37090.37-5456.41
投资活动现金流入小计(万元)3482.55399.0023.881430.747545.57
投资活动现金流出小计(万元)16640.736054.294194.6038521.1013001.97
筹资活动产生的现金流量净额(万元)35804.7126548.5270072.472472.16-94967.56
筹资活动现金流入小计(万元)590598.77433665.83254529.36874253.12610084.41
筹资活动现金流出小计(万元)554794.06407117.31184456.89871780.96705051.97
期末现金及现金等价物余额(万元)216943.84243873.57292098.91234093.96209768.13
最后修改日期2026-10-302026-08-242026-04-302026-04-032025-10-29
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