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甘肃能源(000791)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)657607.20416953.46239380.91906539.56652482.57
营业收入(万元)657607.20416953.46239380.91906539.56652482.57
营业总成本(万元)415909.27271276.88149199.87586065.56406912.45
营业成本(万元)374104.31244364.82136359.17528942.58364848.78
净利润(万元)142837.7483959.6248716.24205539.22158177.07
归属于母公司的净利润(万元)142837.7483959.6248716.24205145.51158177.07
营业利润(万元)251834.74151912.3291896.34338950.01260824.13
利润总额(万元)251862.99151957.1291906.57336609.83261844.25
少数股东损益(万元)70370.5944179.1928081.4793243.0364551.93
基本每股收益(元)0.44(元)0.26(元)0.15(元)0.63(元)0.49(元)
稀释每股收益(元)0.44(元)0.26(元)0.15(元)0.63(元)0.49(元)
非经常性损益(万元)----238.791196.98--
扣除非经常性损益后净利润(万元)142290.6183530.8748477.45203948.53157222.88
总资产(万元)4132120.503952280.653956775.093928638.143851530.38
总负债(万元)2197224.822107135.962005957.692056684.932062943.41
归属于母公司股东权益合计(万元)1575897.391516629.881555294.221505003.061459046.79
股东权益合计(万元)1934895.681845144.691950817.401871953.211788586.96
实收资本(股本)(万元)324383.97324383.97324383.97324383.97324383.97
资本公积(万元)606524.25606479.66606481.97606390.82606472.07
未分配利润(万元)582314.32523436.21562801.15514084.90479887.72
经营活动产生的现金流量净额(万元)274709.58208459.64142770.42515170.12421448.94
经营活动现金流入小计(万元)635052.52477772.44289833.021034310.16782077.15
经营活动现金流出小计(万元)360342.95269312.79147062.60519140.04360628.21
投资活动产生的现金流量净额(万元)-198212.74-139967.93-54168.27-361093.47-255796.80
投资活动现金流入小计(万元)16816.6716223.71--13917.1612423.91
投资活动现金流出小计(万元)215029.40156191.6354168.27375010.62268220.71
筹资活动产生的现金流量净额(万元)-91258.98-118405.37-38393.70-63333.99-54234.36
筹资活动现金流入小计(万元)434840.80343775.20126205.20469014.85373014.85
筹资活动现金流出小计(万元)526099.78462180.57164598.90532348.84427249.21
期末现金及现金等价物余额(万元)312534.25277382.72377504.83327296.38347971.50
最后修改日期2026-10-262026-08-142026-04-302026-03-282025-11-01
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