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鄂尔多斯(600295)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)1931342.671252002.66585869.102574117.591819962.10
营业收入(万元)1931342.671252002.66585869.102574117.591819962.10
营业总成本(万元)1722103.561120446.99534479.312282868.331612456.26
营业成本(万元)1483814.55950865.42451844.731922733.221388746.92
净利润(万元)221115.54141679.2865007.52253915.59171017.34
归属于母公司的净利润(万元)222080.89141571.0165546.48236277.12170646.42
营业利润(万元)312696.32203353.0089331.86333346.62261871.93
利润总额(万元)301145.39196728.5585527.78326371.89248213.35
少数股东损益(万元)46724.6030999.8011753.0130312.3333586.36
基本每股收益(元)0.79(元)0.51(元)0.23(元)0.84(元)0.61(元)
稀释每股收益(元)0.79(元)0.51(元)0.23(元)0.84(元)0.61(元)
非经常性损益(万元)--7572.571857.32----
扣除非经常性损益后净利润(万元)212860.38133998.4463689.16217343.26162736.64
总资产(万元)4835709.734660052.014665701.054555220.404701987.23
总负债(万元)2109836.902031994.911927204.071898002.902144821.20
归属于母公司股东权益合计(万元)2221826.142140355.752247824.002179168.022100759.90
股东权益合计(万元)2725872.822628057.102738496.992657217.502557166.03
实收资本(股本)(万元)279877.63279877.63279877.63279877.63279877.63
资本公积(万元)247956.43246759.52236463.95235936.71235225.47
未分配利润(万元)1389714.991309205.111429094.921363548.441310403.62
经营活动产生的现金流量净额(万元)297634.02187463.0880156.71451760.01182024.97
经营活动现金流入小计(万元)1693650.361023883.26570539.542262448.221541591.68
经营活动现金流出小计(万元)1396016.35836420.18490382.831810688.211359566.71
投资活动产生的现金流量净额(万元)48900.7212922.9522476.01-26860.60-31875.34
投资活动现金流入小计(万元)116777.8964921.4732784.25120290.8676831.66
投资活动现金流出小计(万元)67877.1751998.5210308.24147151.46108707.00
筹资活动产生的现金流量净额(万元)-216801.51-177481.66-106013.36-424490.90-137750.13
筹资活动现金流入小计(万元)567094.90437977.3080878.541276137.68930797.82
筹资活动现金流出小计(万元)783896.41615458.96186891.901700628.581068547.95
期末现金及现金等价物余额(万元)355850.30250050.34223920.09227788.41240413.13
最后修改日期2026-10-292026-08-302026-04-302026-04-142025-10-29
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