陕国投A
(000563)
| 流通市值：147.79亿 | | | 总市值：147.79亿 |
| 流通股本：51.14亿 | | | 总股本：51.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,405,809,786.04 | 429,473,165.18 | 2,952,464,974.09 | 2,161,059,842.35 |
| 营业支出 | 433,059,508.16 | 40,312,945.52 | 1,042,668,639.94 | 838,428,658.12 |
| 营业利润 | 972,750,277.88 | 389,160,219.66 | 1,909,796,334.15 | 1,322,631,184.23 |
| 利润总额 | 970,289,209.26 | 386,754,377.89 | 1,907,591,070.71 | 1,321,015,535 |
| 净利润 | 727,898,704.68 | 290,064,432.69 | 1,432,568,054.95 | 996,052,827.95 |
| 每股收益 | | | | |
| 其他综合收益 | -458,212,007.68 | -335,186,458.36 | 32,560,767.59 | - |
| 综合收益总额 | 269,686,697 | -45,122,025.67 | 1,465,128,822.54 | 996,052,827.95 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 25,609,249,876.91 | 26,251,901,687.09 | 29,451,008,031.13 | 28,290,813,968.97 |
| 负债: | | | | |
| 负债合计 | 6,702,878,081.18 | 7,660,338,614.03 | 10,507,484,710.92 | 9,714,087,236.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 18,906,371,795.73 | 18,591,563,073.06 | 18,943,523,320.21 | 18,576,726,732.78 |
| 股东权益合计 | 18,906,371,795.73 | 18,591,563,073.06 | 18,943,523,320.21 | 18,576,726,732.78 |
| 负债及股东权益总计 | 25,609,249,876.91 | 26,251,901,687.09 | 29,451,008,031.13 | 28,290,813,968.97 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,123,169,246.16 | 540,812,953.4 | 2,477,533,663.69 | 2,375,669,527.18 |
| 经营活动现金流出小计 | 985,367,903.15 | -525,683,438.37 | 3,357,021,592.06 | 1,346,720,664.77 |
| 经营活动产生的现金流量净额 | 137,801,343.01 | 1,066,496,391.77 | -879,487,928.37 | 1,028,948,862.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,939,833,339.28 | 4,776,406,628.39 | 6,633,453,122.96 | 7,823,871,949.98 |
| 投资活动现金流出小计 | 2,190,378,347.87 | 1,679,930,063.94 | 9,213,350,963.97 | 7,160,814,423.89 |
| 投资活动产生的现金流量净额 | 2,749,454,991.41 | 3,096,476,564.45 | -2,579,897,841.01 | 663,057,526.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 900,000,000 | 900,000,000 | 4,987,350,789.05 | 600,000,000 |
| 筹资活动现金流出小计 | 4,523,429,475.11 | 4,586,225,170.91 | 1,996,661,967.43 | 1,426,076,055.05 |
| 筹资活动产生的现金流量净额 | -3,623,429,475.11 | -3,686,225,170.91 | 2,990,688,821.62 | -826,076,055.05 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -736,173,140.69 | 476,747,785.31 | -468,696,947.76 | 865,930,333.45 |
| 期末现金及现金等价物余额 | 1,741,231,665.27 | 2,954,152,591.27 | 2,477,404,805.96 | 3,812,032,087.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 137,801,343.01 | - | -879,487,928.37 | - |