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陕国投A(000563)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)140580.9842947.32295246.50216105.98136680.12
营业收入(万元)140580.9842947.32295246.50216105.98136680.12
营业总成本(万元)43305.954031.29104266.8683842.8739807.58
营业成本(万元)----------
净利润(万元)26968.67-4512.20146512.8899605.2872560.94
归属于母公司的净利润(万元)72789.8729006.44143256.8199605.2872560.94
营业利润(万元)97275.0338916.02190979.63132263.1296872.54
利润总额(万元)97028.9238675.44190759.11132101.5596764.02
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.06(元)0.28(元)0.19(元)0.14(元)
稀释每股收益(元)0.14(元)0.06(元)0.28(元)0.19(元)0.14(元)
非经常性损益(万元)-75.27-71.13304.04368.89214.29
扣除非经常性损益后净利润(万元)72865.1429077.58142952.7699236.3972346.65
总资产(万元)2560924.992625190.172945100.802829081.402679511.35
总负债(万元)670287.81766033.861050748.47971408.72843769.06
归属于母公司股东权益合计(万元)1890637.181859156.311894352.331857672.671835742.30
股东权益合计(万元)1890637.181859156.311894352.331857672.671835742.30
实收资本(股本)(万元)511397.04511397.04511397.04511397.04511397.04
资本公积(万元)645167.13645167.13645167.13645167.13645167.13
未分配利润(万元)608139.38570923.47576952.07541888.15525020.35
经营活动产生的现金流量净额(万元)13780.13106649.64-87948.79102894.8998071.62
经营活动现金流入小计(万元)112316.9254081.30247753.37237566.95152176.03
经营活动现金流出小计(万元)98536.79-52568.34335702.16134672.0754104.41
投资活动产生的现金流量净额(万元)274945.50309647.66-257989.7866305.75-24137.01
投资活动现金流入小计(万元)493983.33477640.66663345.31782387.19497311.58
投资活动现金流出小计(万元)219037.83167993.01921335.10716081.44521448.59
筹资活动产生的现金流量净额(万元)-362342.95-368622.52299068.88-82607.61-81834.66
筹资活动现金流入小计(万元)90000.0090000.00498735.0860000.0060000.00
筹资活动现金流出小计(万元)452342.95458622.52199666.20142607.61141834.66
期末现金及现金等价物余额(万元)174123.17295415.26247740.48381203.21286710.13
最后修改日期2026-08-262026-04-272026-02-102025-10-282025-08-28
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