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广聚能源

(000096)

  

流通市值:86.84亿  总市值:89.76亿
流通股本:5.11亿   总股本:5.28亿

广聚能源(000096)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.15亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益282494.06万元,未分配利润129523.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产299444.51万元,负债16950.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入326,746,454.991,977,439,058.811,534,844,925.051,046,703,543.41
营业总成本310,633,746.771,893,302,381.21,466,222,237.51,004,344,051.58
营业利润21,370,104.1127,710,445.2687,806,350.8933,611,093.85
利润总额21,245,436.04128,221,364.6388,352,266.6834,214,269.03
净利润15,016,436.6699,457,493.1768,921,669.6223,735,457.28
其他综合收益-65,065.0910,285,177.41-5,194,146.83-4,980,090.62
综合收益总额14,951,371.57109,742,670.5863,727,522.7918,755,366.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,356,744,058.761,344,704,519.211,174,410,512.951,173,268,691.84
非流动资产合计1,637,701,040.261,663,285,730.231,777,593,504.571,752,727,254.74
资产总计2,994,445,099.023,007,990,249.442,952,004,017.522,925,995,946.58
流动负债合计81,897,558.43110,173,357.22113,976,917.83134,328,970.87
非流动负债合计87,606,921.3287,929,028.1975,709,113.0974,864,470.44
负债合计169,504,479.75198,102,385.41189,686,030.92209,193,441.31
归属于母公司股东权益合计2,818,202,825.412,803,670,335.392,756,752,344.662,711,927,366.28
股东权益合计2,824,940,619.272,809,887,864.032,762,317,986.62,716,802,505.27
负债和股东权益合计2,994,445,099.023,007,990,249.442,952,004,017.522,925,995,946.58
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计370,283,055.92,240,532,647.011,722,154,411.771,187,463,557.41
经营活动现金流出小计412,474,976.212,152,627,114.481,725,217,743.081,208,319,979.51
经营活动产生的现金流量净额-42,191,920.3187,905,532.53-3,063,331.31-20,856,422.1
投资活动现金流入小计91,856,180.4171,842,660.7332,162,076.0811,176,697.64
投资活动现金流出小计73,239,947.11315,280,301.49212,125,094.93187,186,708.3
投资活动产生的现金流量净额18,616,233.3-243,437,640.76-179,963,018.85-176,010,010.66
筹资活动现金流入小计013,500,00013,500,00013,500,000
筹资活动现金流出小计10,407,863.961,650,526.0644,484,350.9331,305,373.19
筹资活动产生的现金流量净额-10,407,863.9-48,150,526.06-30,984,350.93-17,805,373.19
汇率变动对现金及现金等价物的影响-63,315.58378,659.27-84,567.55124,326.85
现金及现金等价物净增加额-34,046,866.49-203,303,975.02-214,095,268.64-214,547,479.1
期末现金及现金等价物余额750,680,477.97784,727,344.46773,936,050.84773,483,840.38
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