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豫能控股(001896)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)810071.87488319.87257861.821122986.78866582.38
营业收入(万元)810071.87488319.87257861.821122986.78866582.38
营业总成本(万元)806950.84479146.99253878.821080976.31818071.21
营业成本(万元)746185.88441081.88234852.44969279.85750431.54
净利润(万元)11151.987544.512956.8140727.6430410.00
归属于母公司的净利润(万元)10124.876546.442927.9339035.8928773.23
营业利润(万元)13056.6813168.646315.8450845.3151723.04
利润总额(万元)17162.2013353.876396.8550584.5551953.34
少数股东损益(万元)1764.771822.821027.722556.835366.09
基本每股收益(元)0.07(元)0.04(元)0.02(元)0.26(元)0.19(元)
稀释每股收益(元)0.07(元)0.04(元)0.02(元)0.26(元)0.19(元)
非经常性损益(万元)--420.79--1513.51--
扣除非经常性损益后净利润(万元)9941.916125.652857.5137522.3728075.53
总资产(万元)3387154.473301791.183341123.613214711.283180217.10
总负债(万元)2946446.542863943.162909803.872790471.892791647.62
归属于母公司股东权益合计(万元)364382.80361373.23356321.46350893.94344783.27
股东权益合计(万元)440707.93437848.02431319.74424239.39388569.48
实收资本(股本)(万元)152578.13152578.13152578.13152578.13152578.13
资本公积(万元)652210.31652711.86652871.05653185.29652875.93
未分配利润(万元)-467842.31-471420.74-475039.24-477967.18-488229.83
经营活动产生的现金流量净额(万元)79327.6350197.0465771.32351786.30324991.57
经营活动现金流入小计(万元)970635.69592951.06326696.551340020.261077755.57
经营活动现金流出小计(万元)891308.06542754.02260925.22988233.96752764.00
投资活动产生的现金流量净额(万元)-201558.34-135604.90-39247.75-193510.09-122517.93
投资活动现金流入小计(万元)2028.932425.54691.702853.223067.21
投资活动现金流出小计(万元)203587.26138030.4539939.45196363.30125585.14
筹资活动产生的现金流量净额(万元)133845.0770628.11137829.76-124245.12-52976.39
筹资活动现金流入小计(万元)818964.32617615.09389693.341140963.55889712.13
筹资活动现金流出小计(万元)685119.25546986.98251863.581265208.67942688.52
期末现金及现金等价物余额(万元)165583.19139189.06318322.16153968.82269434.98
最后修改日期2026-10-252026-08-262026-04-302026-03-312025-10-28
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