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陕西煤业(601225)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)12276630.887889451.403895307.2415817851.9711808310.93
营业收入(万元)12276630.887889451.403895307.2415817851.9711808310.93
营业总成本(万元)9354099.346161107.313123888.3613034648.909703063.76
营业成本(万元)7949441.175257582.202682959.8611221387.048479801.69
净利润(万元)1706570.991127308.79420999.101669826.651271300.40
归属于母公司的净利润(万元)1706504.421127242.21420999.101676476.321271300.40
营业利润(万元)3263081.612091401.93831994.013256309.052467340.37
利润总额(万元)3246944.542082208.36825839.823233731.492451242.89
少数股东损益(万元)996585.06603292.54279015.11984432.43721852.13
基本每股收益(元)1.76(元)1.16(元)0.43(元)1.73(元)1.31(元)
稀释每股收益(元)1.76(元)1.16(元)0.43(元)1.73(元)1.31(元)
非经常性损益(万元)-----208.61141950.98--
扣除非经常性损益后净利润(万元)1551430.74973639.82421207.721534525.341149353.11
总资产(万元)27177494.8424886490.1424345838.2023626928.9923830476.24
总负债(万元)11245491.0310020268.449762740.739886186.0110049278.59
归属于母公司股东权益合计(万元)10745355.3610113889.8010209941.159692870.149442996.60
股东权益合计(万元)15932003.8114866221.7014583097.4713740742.9813781197.65
实收资本(股本)(万元)969500.00969500.00969500.00969500.00969500.00
资本公积(万元)136504.77136504.77136494.29136494.29124480.42
未分配利润(万元)8266226.257686964.047861996.447440997.337180763.58
经营活动产生的现金流量净额(万元)4092335.142053691.74967728.023526927.282772420.44
经营活动现金流入小计(万元)15630938.529835169.784622339.2218414703.8614180345.97
经营活动现金流出小计(万元)11538603.397781478.043654611.2014887776.5811407925.54
投资活动产生的现金流量净额(万元)-492607.03-161526.27-305638.24-952302.97-411307.01
投资活动现金流入小计(万元)668483.43544198.213352.05839492.51662972.34
投资活动现金流出小计(万元)1161090.47705724.48308990.291791795.471074279.35
筹资活动产生的现金流量净额(万元)-497711.36-764155.0644917.06-2460416.11-1892041.67
筹资活动现金流入小计(万元)885356.96530932.28201769.111049685.21629636.60
筹资活动现金流出小计(万元)1383068.321295087.34156852.053510101.332521678.26
期末现金及现金等价物余额(万元)5288042.853314036.502893032.952186026.102540889.67
最后修改日期2026-10-272026-08-272026-04-272026-04-272025-10-29
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