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淮河能源(600575)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)2733160.821894045.14974740.363882466.132777322.03
营业收入(万元)2733160.821894045.14974740.363882466.132777322.03
营业总成本(万元)2641555.461814739.37921419.443687223.002613863.83
营业成本(万元)2509278.651728736.25882188.273511234.462506723.60
净利润(万元)59544.9552997.8932381.80169745.84142558.23
归属于母公司的净利润(万元)59544.9552997.8932381.80169755.16142558.23
营业利润(万元)109110.4397486.6960506.67262273.63224949.19
利润总额(万元)103904.9492068.4456280.89262182.67224868.34
少数股东损益(万元)17304.3319403.1711695.7945370.5337531.05
基本每股收益(元)0.08(元)0.07(元)0.05(元)0.24(元)0.20(元)
稀释每股收益(元)0.08(元)0.07(元)0.05(元)0.24(元)0.20(元)
非经常性损益(万元)-----2798.52----
扣除非经常性损益后净利润(万元)55196.0849331.3535180.3268547.9974034.41
总资产(万元)5347517.405323263.915164087.305056341.002384728.07
总负债(万元)2866069.562813980.332549753.882485987.80992266.47
归属于母公司股东权益合计(万元)2125338.252116307.582231270.312197571.001230748.43
股东权益合计(万元)2481447.842509283.572614333.432570353.201392461.59
实收资本(股本)(万元)716679.22716679.22716679.22716679.22388626.11
资本公积(万元)750874.76750874.76750874.76750874.76483815.58
未分配利润(万元)543115.47536568.41652121.36619739.57299748.91
经营活动产生的现金流量净额(万元)397599.67232075.8081753.59375699.07288496.40
经营活动现金流入小计(万元)3450498.782357119.091115963.244524341.843300421.55
经营活动现金流出小计(万元)3052899.112125043.291034209.664148642.783011925.15
投资活动产生的现金流量净额(万元)-392731.09-229664.40-144082.66-770484.69-558719.90
投资活动现金流入小计(万元)55258.2245651.6610000.00125124.8960840.55
投资活动现金流出小计(万元)447989.30275316.07154082.66895609.58619560.46
筹资活动产生的现金流量净额(万元)80585.4512235.0562010.33154352.94138476.40
筹资活动现金流入小计(万元)624505.95394285.70142744.81890561.22546995.11
筹资活动现金流出小计(万元)543920.50382050.6580734.48736208.27408518.71
期末现金及现金等价物余额(万元)336500.37265692.79250727.60251046.35359727.29
最后修改日期2026-10-292026-08-252026-04-282026-03-282026-10-29
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