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豫能控股(001896)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)488319.87257861.821122986.78866582.38528364.51
营业收入(万元)488319.87257861.821122986.78866582.38528364.51
营业总成本(万元)479146.99253878.821080976.31818071.21510370.36
营业成本(万元)441081.88234852.44969279.85750431.54465671.81
净利润(万元)7544.512956.8140727.6430410.0010812.63
归属于母公司的净利润(万元)6546.442927.9339035.8928773.2310320.48
营业利润(万元)13168.646315.8450845.3151723.0420458.08
利润总额(万元)13353.876396.8550584.5551953.3420700.36
少数股东损益(万元)1822.821027.722556.835366.092600.10
基本每股收益(元)0.04(元)0.02(元)0.26(元)0.19(元)0.07(元)
稀释每股收益(元)0.04(元)0.02(元)0.26(元)0.19(元)0.07(元)
非经常性损益(万元)420.79--1513.51--665.52
扣除非经常性损益后净利润(万元)6125.652857.5137522.3728075.539654.97
总资产(万元)3301791.183341123.613214711.283180217.103122458.56
总负债(万元)2863943.162909803.872790471.892791647.622758492.83
归属于母公司股东权益合计(万元)361373.23356321.46350893.94344783.27324221.95
股东权益合计(万元)437848.02431319.74424239.39388569.48363965.73
实收资本(股本)(万元)152578.13152578.13152578.13152578.13152578.13
资本公积(万元)652711.86652871.05653185.29652875.93653379.47
未分配利润(万元)-471420.74-475039.24-477967.18-488229.83-506682.58
经营活动产生的现金流量净额(万元)50197.0465771.32351786.30324991.57158936.09
经营活动现金流入小计(万元)592951.06326696.551340020.261077755.57631523.60
经营活动现金流出小计(万元)542754.02260925.22988233.96752764.00472587.50
投资活动产生的现金流量净额(万元)-135604.90-39247.75-193510.09-122517.93-77166.35
投资活动现金流入小计(万元)2425.54691.702853.223067.212744.42
投资活动现金流出小计(万元)138030.4539939.45196363.30125585.1479910.77
筹资活动产生的现金流量净额(万元)70628.11137829.76-124245.12-52976.39-60832.25
筹资活动现金流入小计(万元)617615.09389693.341140963.55889712.13613017.32
筹资活动现金流出小计(万元)546986.98251863.581265208.67942688.52673849.58
期末现金及现金等价物余额(万元)139189.06318322.16153968.82269434.98140875.22
最后修改日期2026-08-262026-04-302026-03-312025-10-282025-08-28
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