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中闽能源(600163)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)150967.94110254.0046332.61160727.51154631.54
营业收入(万元)150967.94110254.0046332.61160727.51154631.54
营业总成本(万元)89751.6559991.8220824.4692355.3590264.67
营业成本(万元)68625.8845668.4717212.3573291.3967405.25
净利润(万元)42169.6434704.4719630.7952162.2342178.27
归属于母公司的净利润(万元)42169.6434704.4719630.7952162.2342178.27
营业利润(万元)69264.7955291.4827890.8175588.5268562.25
利润总额(万元)69308.8655323.4627904.4775487.0368551.45
少数股东损益(万元)11376.068194.691208.603631.0011020.76
基本每股收益(元)0.22(元)0.18(元)0.10(元)0.27(元)0.22(元)
稀释每股收益(元)0.22(元)0.18(元)0.10(元)0.27(元)0.22(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)35685.2329037.8218843.8849877.3340149.84
总资产(万元)1534151.071553876.721124780.401644369.941146657.60
总负债(万元)718543.68736992.40367691.75771575.65430946.56
归属于母公司股东权益合计(万元)726324.73718861.24733338.71783164.89694831.73
股东权益合计(万元)815607.39816884.31757088.65872794.29715711.04
实收资本(股本)(万元)190299.61190299.61190299.61190299.61190299.61
资本公积(万元)256391.79256391.79294397.71350752.71294397.71
未分配利润(万元)257194.79249729.63227426.79220734.14188471.49
经营活动产生的现金流量净额(万元)198932.23109848.5610900.99200593.62205399.75
经营活动现金流入小计(万元)308276.11188749.9731287.13276363.30303250.26
经营活动现金流出小计(万元)109343.8878901.4220386.1475769.6997850.51
投资活动产生的现金流量净额(万元)-42188.00-19082.38-182649.3615201.79-3727.80
投资活动现金流入小计(万元)1299843.17753089.51179052.431566454.08984077.18
投资活动现金流出小计(万元)1342031.17772171.89361701.791551252.29987804.98
筹资活动产生的现金流量净额(万元)-155776.70-127013.44-9273.71-124957.39-81079.32
筹资活动现金流入小计(万元)160.00160.00--54625.0072132.50
筹资活动现金流出小计(万元)155936.70127173.449273.71179582.39153211.82
期末现金及现金等价物余额(万元)201243.80164029.0019197.44200219.51230301.60
最后修改日期2026-10-282026-08-272026-05-062026-08-272026-10-28
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