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赣能股份(000899)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)408419.79224053.31739819.66516920.60304082.12
营业收入(万元)408419.79224053.31739819.66516920.60304082.12
营业总成本(万元)363984.22197882.77636048.38430841.12265497.27
营业成本(万元)336552.54184856.78580191.17393020.32241967.73
净利润(万元)24714.4620203.09101728.7187070.9242530.83
归属于母公司的净利润(万元)25082.9020203.09100661.1387076.4742536.38
营业利润(万元)49367.4529542.77114400.1094787.1743982.90
利润总额(万元)49290.3529554.89114383.8494498.3343399.55
少数股东损益(万元)10588.805260.545607.13145.81-927.34
基本每股收益(元)0.26(元)0.21(元)1.03(元)0.89(元)0.44(元)
稀释每股收益(元)0.26(元)0.21(元)1.03(元)0.89(元)0.44(元)
非经常性损益(万元)8.7851.53------
扣除非经常性损益后净利润(万元)25074.1220151.56100475.0087204.9343076.61
总资产(万元)2135077.172129280.882200293.402048353.121959468.60
总负债(万元)1406594.971348487.011439434.871323279.171278545.51
归属于母公司股东权益合计(万元)607782.38665465.25651086.42630857.62587875.29
股东权益合计(万元)728482.19780793.87760858.53725073.95680923.09
实收资本(股本)(万元)97567.7897567.7897567.7897567.7897567.78
资本公积(万元)271629.41244408.82285429.41244408.82244408.82
未分配利润(万元)174220.04259200.82204458.07234537.28191286.53
经营活动产生的现金流量净额(万元)157967.16108090.21218153.52208339.76117297.71
经营活动现金流入小计(万元)489806.60281416.19830052.28594849.13369220.50
经营活动现金流出小计(万元)331839.44173325.97611898.76386509.37251922.78
投资活动产生的现金流量净额(万元)-54159.34-23431.83-425965.07-409845.08-266718.97
投资活动现金流入小计(万元)3.861.1361.140.240.02
投资活动现金流出小计(万元)54163.2023432.96426026.21409845.33266718.99
筹资活动产生的现金流量净额(万元)-114328.14-83460.75227190.24227820.02165020.49
筹资活动现金流入小计(万元)258904.44165467.18511844.63443036.19312455.40
筹资活动现金流出小计(万元)373232.58248927.93284654.39215216.17147434.91
期末现金及现金等价物余额(万元)34530.0344223.5943025.9649961.9640611.69
最后修改日期2026-08-232026-04-282026-08-212025-10-242026-08-21
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