滨海能源
(000695)
| 流通市值：31.74亿 | | | 总市值：33.16亿 |
| 流通股本：2.22亿 | | | 总股本：2.32亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 419,301,173.48 | 210,209,009.46 | 574,738,669.26 | 373,745,956.37 |
| 营业收入 | 419,301,173.48 | 210,209,009.46 | 574,738,669.26 | 373,745,956.37 |
| 二、营业总成本 | 442,581,541.45 | 214,461,294.8 | 640,661,159.78 | 420,322,078.51 |
| 营业成本 | 381,727,497.45 | 189,111,976.12 | 573,303,422.39 | 376,364,652.09 |
| 税金及附加 | 3,482,819.68 | 1,610,487.59 | 4,490,353.99 | 2,716,937.93 |
| 销售费用 | 6,398,091.99 | 3,510,696.26 | 5,413,608.42 | 3,696,673.12 |
| 管理费用 | 25,760,037.17 | 11,389,664.86 | 22,206,065.74 | 13,864,923.33 |
| 研发费用 | 5,250,792.29 | 2,065,519.44 | 9,416,126.95 | 6,897,828.42 |
| 财务费用 | 19,962,302.87 | 6,772,950.53 | 25,831,582.29 | 16,781,063.62 |
| 其中:利息费用 | 19,396,327.29 | 6,668,050.92 | 27,910,631.87 | 16,918,272.9 |
| 其中:利息收入 | 19,394.73 | -2,133,121.48 | 2,140,682.63 | 154,939.48 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -650,833.9 | -253,532.23 | -339,997.07 | -187,923.25 |
| 资产处置收益 | - | - | -313.43 | - |
| 资产减值损失(新) | -423,002.36 | -1,001,241.48 | -37,954,485.79 | -4,151,583.22 |
| 信用减值损失(新) | -2,302,587.6 | -2,423,497.81 | -7,195,086.04 | -3,488,602.19 |
| 其他收益 | 28,303.56 | 27,475.24 | 105,075.49 | - |
| 四、营业利润 | -26,628,488.27 | -7,903,081.62 | -111,307,297.36 | -54,404,230.8 |
| 加:营业外收入 | 266,169.25 | 107,756.28 | 1,197,499.08 | 812,702.04 |
| 减:营业外支出 | 512,308.51 | 115.67 | 165,415.36 | 40,437.25 |
| 五、利润总额 | -26,874,627.53 | -7,795,441.01 | -110,275,213.64 | -53,631,966.01 |
| 减:所得税费用 | 704,165.09 | 3,455,888.71 | -3,449,766.24 | -3,783,525.92 |
| 六、净利润 | -27,578,792.62 | -11,251,329.72 | -106,825,447.4 | -49,848,440.09 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -27,578,792.62 | -11,251,329.72 | -106,825,447.4 | -49,848,440.09 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -28,246,826.82 | -11,210,967.43 | -88,136,070.86 | -49,437,034.74 |
| 少数股东损益 | 668,034.2 | -40,362.29 | -18,689,376.54 | -411,405.35 |
| 扣除非经常损益后的净利润 | -28,128,240.15 | -11,302,461.78 | -85,453,804.61 | -50,099,207.92 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.13 | -0.05 | -0.4 | -0.22 |
| (二)稀释每股收益 | -0.13 | -0.05 | -0.4 | -0.22 |
| 九、综合收益总额 | -27,578,792.62 | -11,251,329.72 | -106,825,447.4 | -49,848,440.09 |
| 归属于母公司股东的综合收益总额 | -28,246,826.82 | -11,210,967.43 | -88,136,070.86 | -49,437,034.74 |
| 归属于少数股东的综合收益总额 | 668,034.2 | -40,362.29 | -18,689,376.54 | -411,405.35 |
| 公告日期 | 2026-08-08 | 2026-04-29 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |