中财网 中财网股票行情
潞安环能(601699)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)2218726.281500961.98726288.432782002.822109991.31
营业收入(万元)2218726.281500961.98726288.432782002.822109991.31
营业总成本(万元)1868473.191283885.46643549.912690364.741931738.80
营业成本(万元)1300389.76899260.52460018.131864244.511390446.96
净利润(万元)269893.13177801.2971924.58110715.07156920.27
归属于母公司的净利润(万元)269880.75177788.9171924.58111515.47157109.88
营业利润(万元)381259.52243617.5095061.96128115.82194914.03
利润总额(万元)373813.10239823.9992438.65119446.31190312.17
少数股东损益(万元)-943.93-2347.84-3105.61-50201.89-35425.78
基本每股收益(元)0.90(元)0.59(元)0.24(元)0.37(元)0.52(元)
稀释每股收益(元)0.90(元)0.59(元)0.24(元)0.37(元)0.52(元)
非经常性损益(万元)--6125.731827.4624911.05--
扣除非经常性损益后净利润(万元)272258.41171663.1870097.1286604.41135898.45
总资产(万元)8276984.588188592.928177570.587964315.908093202.22
总负债(万元)3386691.293380627.813420659.393310228.233273828.70
归属于母公司股东权益合计(万元)4772649.124684218.884635344.264531747.934676153.02
股东权益合计(万元)4890293.284807965.114756911.204654087.664819373.52
实收资本(股本)(万元)299140.92299140.92299140.92299140.92299140.92
资本公积(万元)171134.05171075.07170968.29170876.68170671.67
未分配利润(万元)3270842.573178750.743128825.763056901.183104719.31
经营活动产生的现金流量净额(万元)230396.3641473.76381823.49500135.48267823.38
经营活动现金流入小计(万元)2178424.231336613.391008894.663213558.812401301.53
经营活动现金流出小计(万元)1948027.871295139.63627071.182713423.332133478.15
投资活动产生的现金流量净额(万元)-827386.34-825228.96-982.08-5660.39-10767.10
投资活动现金流入小计(万元)300350.20300350.20150127.46455622.08294436.86
投资活动现金流出小计(万元)1127736.541125579.16151109.54461282.47305203.96
筹资活动产生的现金流量净额(万元)323698.15351933.16-60525.14-184229.71-161275.72
筹资活动现金流入小计(万元)528111.00498111.00--317351.06156074.06
筹资活动现金流出小计(万元)204412.85146177.8460525.14501580.77317349.78
期末现金及现金等价物余额(万元)994634.60836104.391588242.691267926.421233054.37
最后修改日期2026-10-282026-08-262026-04-272026-04-272026-10-28
↑返回页顶↑

转至潞安环能（601699）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。