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陕鼓动力(601369)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)498779.14258782.89942161.76718553.29486896.57
营业收入(万元)498779.14258782.89942161.76718553.29486896.57
营业总成本(万元)436721.13232507.53840635.40628110.68429067.67
营业成本(万元)387770.42203548.28756219.93565431.09386331.52
净利润(万元)31952.8118242.5472859.8560262.4538996.68
归属于母公司的净利润(万元)33122.6319169.4174795.8761748.2241373.41
营业利润(万元)48738.1428311.06110343.6690611.8459502.48
利润总额(万元)48745.0128358.21109547.9289826.9059427.24
少数股东损益(万元)5571.153236.549813.797674.976177.19
基本每股收益(元)0.19(元)0.11(元)0.44(元)0.36(元)0.24(元)
稀释每股收益(元)0.19(元)0.11(元)0.44(元)0.36(元)0.24(元)
非经常性损益(万元)--1382.705610.07----
扣除非经常性损益后净利润(万元)30394.1917786.7169185.8059656.9139477.46
总资产(万元)2230061.192377640.132412340.972475100.612517236.12
总负债(万元)1247373.501385575.371442445.161519618.551557790.27
归属于母公司股东权益合计(万元)897895.80909546.05890854.91878465.87884066.77
股东权益合计(万元)982687.69992064.76969895.81955482.07959445.86
实收资本(股本)(万元)172347.45172347.45172347.45172347.45172347.45
资本公积(万元)259244.18259228.55259212.91259211.82258716.59
未分配利润(万元)303918.68315817.58296648.17289799.63297000.42
经营活动产生的现金流量净额(万元)50903.0243843.1094148.4756868.3824244.75
经营活动现金流入小计(万元)358280.17195286.73666551.63494182.40325179.97
经营活动现金流出小计(万元)307377.15151443.63572403.16437314.03300935.21
投资活动产生的现金流量净额(万元)-42257.73-23771.68182233.51100541.455711.11
投资活动现金流入小计(万元)485625.50266165.611025858.511005433.00824196.83
投资活动现金流出小计(万元)527883.23289937.29843625.00904891.55818485.72
筹资活动产生的现金流量净额(万元)-110499.276711.03-181520.77-89791.0013050.96
筹资活动现金流入小计(万元)99325.0084600.00428047.75355409.75318772.78
筹资活动现金流出小计(万元)209824.2777888.97609568.52445200.76305721.83
期末现金及现金等价物余额(万元)145105.68274152.18248247.00220835.95196505.19
最后修改日期2026-08-252026-04-302026-04-182025-10-242025-08-22
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