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广聚能源

(000096)

  

流通市值:47.20亿  总市值:48.79亿
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2026年第一季度实现净利润0.13亿元,每股收益0.02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2026年第一季度最新股东权益276251.82万元,未分配利润132041.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产376692.32万元,负债100440.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入356,926,534.871,366,291,607.471,035,042,003.76690,964,686.11
营业总成本342,816,786.091,290,991,829.06978,540,197.49656,570,533.23
其他经营收益
营业利润18,448,038.1141,029,006.0152,209,948.0523,387,534.33
利润总额18,077,667.98140,424,982.4951,996,951.6123,023,138.11
净利润12,762,094.65117,110,376.0632,382,246.9810,347,709.04
每股收益
其他综合收益-425,433.72-133,477,168.68-264,326.92-284,659.77
综合收益总额12,336,660.93-16,366,792.6232,117,920.0610,063,049.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,405,789,310.711,396,431,575.11,432,232,833.321,265,559,455.13
非流动资产:
非流动资产合计2,361,133,927.442,288,402,646.881,913,934,876.991,781,171,394.16
资产总计3,766,923,238.153,684,834,221.983,346,167,710.313,046,730,849.29
流动负债:
流动负债合计961,744,638.79894,809,995.73458,665,055.5181,678,191.41
非流动负债:
非流动负债合计42,660,421.539,768,539.8687,568,380.3887,020,189.48
负债合计1,004,405,060.29934,578,535.59546,233,435.88268,698,380.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,755,830,254.342,744,101,717.942,794,372,662.192,773,156,578.93
股东权益合计2,762,518,177.862,750,255,686.392,799,934,274.432,778,032,468.4
负债和股东权益合计3,766,923,238.153,684,834,221.983,346,167,710.313,046,730,849.29
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计698,318,336.521,994,645,302.411,298,749,392.4813,842,602.02
经营活动现金流出小计749,031,581.242,035,477,428.771,385,387,084.52893,210,542.33
经营活动产生的现金流量净额-50,713,244.72-40,832,126.36-86,637,692.12-79,367,940.31
投资活动产生的现金流量:
投资活动现金流入小计28,493,203.62753,069,170.97372,527,273.71267,605,386.05
投资活动现金流出小计75,315,450.871,174,119,233.86493,339,048.69290,432,419.03
投资活动产生的现金流量净额-46,822,247.25-421,050,062.89-120,811,774.98-22,827,032.98
筹资活动产生的现金流量:
筹资活动现金流入小计162,024,669.54348,266,306.01118,111,3634,767,400
筹资活动现金流出小计66,037,844.28266,773,658111,711,266.4330,097,211.38
筹资活动产生的现金流量净额95,986,825.2681,492,648.016,400,096.57-25,329,811.38
汇率变动对现金及现金等价物的影响-414,243.1-451,688.81-257,485.36-276,900.08
现金及现金等价物净增加额-1,962,909.81-380,841,230.05-201,306,855.89-127,801,684.75
期末现金及现金等价物余额400,308,190.01403,886,114.41583,420,488.57656,925,659.71
补充资料:
现金及现金等价物的净增加额--380,841,230.05--127,801,684.75
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