中财网 中财网股票行情
韶能股份(000601)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)386425.89251585.28120067.64479557.19364362.36
营业收入(万元)386425.89251585.28120067.64479557.19364362.36
营业总成本(万元)354743.46235447.69123402.61469293.74350241.60
营业成本(万元)306306.17203440.56106949.20408834.58302421.40
净利润(万元)28742.1716851.811063.2210620.7517255.13
归属于母公司的净利润(万元)28715.2916844.521055.7410716.1617254.16
营业利润(万元)42483.9824918.192295.2019938.7226991.85
利润总额(万元)43155.7525801.002759.5021309.4327791.62
少数股东损益(万元)1135.501101.91219.01946.121174.52
基本每股收益(元)0.27(元)0.16(元)0.01(元)0.10(元)0.16(元)
稀释每股收益(元)0.27(元)0.16(元)0.01(元)0.10(元)0.16(元)
非经常性损益(万元)--------4103.75
扣除非经常性损益后净利润(万元)27089.2014770.33-638.776076.3113150.40
总资产(万元)1283098.121311978.531332884.701279637.561312821.50
总负债(万元)818025.44860332.69893622.37843795.78868090.33
归属于母公司股东权益合计(万元)438346.69424439.82413359.16411099.13418778.94
股东权益合计(万元)465072.68451645.84439262.34435841.78444731.18
实收资本(股本)(万元)106408.49106434.33106434.33106434.33108055.17
资本公积(万元)151938.71151432.76151006.76150391.59156589.60
未分配利润(万元)78670.7966800.0258737.7557682.0166705.84
经营活动产生的现金流量净额(万元)90135.4836152.044128.2932691.5748526.23
经营活动现金流入小计(万元)415104.09250026.60109954.70492067.93371335.92
经营活动现金流出小计(万元)324968.61213874.56105826.41459376.36322809.69
投资活动产生的现金流量净额(万元)-15478.72-10114.88-3174.29-22470.20-16162.16
投资活动现金流入小计(万元)2255.141468.771458.774284.702049.35
投资活动现金流出小计(万元)17733.8611583.654633.0626754.9018211.51
筹资活动产生的现金流量净额(万元)-47982.594881.3649102.31-20340.36-14401.01
筹资活动现金流入小计(万元)183400.49149186.93102753.79339789.01254032.22
筹资活动现金流出小计(万元)231383.08144305.5653651.48360129.37268433.22
期末现金及现金等价物余额(万元)55390.7459766.7178956.7728955.1357029.64
最后修改日期2026-10-232026-08-232026-04-232026-04-232025-11-01
↑返回页顶↑

转至韶能股份（000601）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。