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云南能投(002053)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)156460.46120400.4964688.21249482.94192285.36
营业收入(万元)156460.46120400.4964688.21249482.94192285.36
营业总成本(万元)132276.6887040.8341808.62224770.77172571.03
营业成本(万元)94622.0062552.9230271.03169803.20130104.66
净利润(万元)22637.5130723.2620599.8723629.7622690.87
归属于母公司的净利润(万元)22637.5130723.2620599.8723629.7622690.87
营业利润(万元)27185.6535565.6623794.1127221.5523623.24
利润总额(万元)27216.4535535.4723764.4028142.6924515.00
少数股东损益(万元)1052.241492.34913.57-881.46-1047.17
基本每股收益(元)0.25(元)0.33(元)0.22(元)0.26(元)0.25(元)
稀释每股收益(元)0.25(元)0.33(元)0.22(元)0.26(元)0.25(元)
非经常性损益(万元)--------2031.03
扣除非经常性损益后净利润(万元)21801.3630374.2020513.6620991.9020659.83
总资产(万元)1774868.091699417.081641561.011598517.611533689.28
总负债(万元)1009043.43922134.84863726.51843438.10779909.87
归属于母公司股东权益合计(万元)750414.06761437.60762580.20741486.29740676.19
股东权益合计(万元)765824.66777282.25777834.51755079.51753779.41
实收资本(股本)(万元)92072.9592072.9592072.9592072.9592072.95
资本公积(万元)378541.90381822.52381697.20381697.20381021.69
未分配利润(万元)245738.76253824.51255670.60235070.73238981.97
经营活动产生的现金流量净额(万元)100779.5769381.2925315.95146122.78122804.99
经营活动现金流入小计(万元)184452.77123408.0850030.26311850.47246170.27
经营活动现金流出小计(万元)83673.2154026.7924714.32165727.69123365.28
投资活动产生的现金流量净额(万元)-178204.94-145724.71-92688.59-281075.42-256920.55
投资活动现金流入小计(万元)284405.96129995.3419735.60560063.09399850.12
投资活动现金流出小计(万元)462610.90275720.05112424.18841138.51656770.67
筹资活动产生的现金流量净额(万元)74141.829500.0923652.8043024.093331.10
筹资活动现金流入小计(万元)166485.6095458.1447192.55202435.12130712.25
筹资活动现金流出小计(万元)92343.7985958.0523539.75159411.03127381.14
期末现金及现金等价物余额(万元)150834.3387274.55110398.04154117.88115261.96
最后修改日期2026-10-282026-08-272026-04-282026-03-262025-10-29
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