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赣能股份(000899)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)639668.66408419.79224053.31739819.66518869.64
营业收入(万元)639668.66408419.79224053.31739819.66518869.64
营业总成本(万元)576148.50363984.22197882.77636048.38434291.03
营业成本(万元)531466.85336552.54184856.78580191.17395805.78
净利润(万元)40354.1724714.4620203.09101728.7185570.70
归属于母公司的净利润(万元)40722.6225082.9020203.09100661.1385576.25
营业利润(万元)71505.9749367.4529542.77114400.1093298.55
利润总额(万元)71531.4549290.3529554.89114383.8492998.11
少数股东损益(万元)16874.5910588.805260.545607.13145.81
基本每股收益(元)0.42(元)0.26(元)0.21(元)1.03(元)0.88(元)
稀释每股收益(元)0.42(元)0.26(元)0.21(元)1.03(元)0.88(元)
非经常性损益(万元)--8.7851.53----
扣除非经常性损益后净利润(万元)40583.0025074.1220151.56100475.0085704.06
总资产(万元)2134678.912135077.172129280.882200293.402048353.12
总负债(万元)1381605.651406594.971348487.011439434.871323279.17
归属于母公司股东权益合计(万元)623798.21607782.38665465.25651086.42630857.62
股东权益合计(万元)753073.26728482.19780793.87760858.53725073.95
实收资本(股本)(万元)97567.7897567.7897567.7897567.7897567.78
资本公积(万元)271629.41271629.41244408.82285429.41244408.82
未分配利润(万元)189859.76174220.04259200.82204458.07234537.28
经营活动产生的现金流量净额(万元)251302.66157967.16108090.21218153.52208254.91
经营活动现金流入小计(万元)754454.00489806.60281416.19830052.28597006.45
经营活动现金流出小计(万元)503151.34331839.44173325.97611898.76388751.54
投资活动产生的现金流量净额(万元)-67876.75-54159.34-23431.83-425965.07-410738.10
投资活动现金流入小计(万元)3.863.861.1361.140.24
投资活动现金流出小计(万元)67880.6154163.2023432.96426026.21410738.34
筹资活动产生的现金流量净额(万元)-176658.71-114328.14-83460.75227190.24227867.02
筹资活动现金流入小计(万元)307557.68258904.44165467.18511844.63456288.09
筹资活动现金流出小计(万元)484216.38373232.58248927.93284654.39228421.07
期末现金及现金等价物余额(万元)51817.5634530.0344223.5943025.9650396.30
最后修改日期2026-10-232026-08-232026-04-282026-08-212026-10-23
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