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广聚能源

(000096)

  

流通市值:60.28亿  总市值:62.30亿
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)

    截至第三季度实现净利润0.32亿元,每股收益0.06元。

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

    截至第三季度最新股东权益279993.43万元,未分配利润127180.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产334616.77万元,负债54623.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,035,042,003.76690,964,686.11326,746,454.991,977,439,058.81
营业总成本978,540,197.49656,570,533.23310,633,746.771,893,302,381.2
其他经营收益
营业利润52,209,948.0523,387,534.3321,370,104.1127,710,445.26
利润总额51,996,951.6123,023,138.1121,245,436.04128,221,364.63
净利润32,382,246.9810,347,709.0415,016,436.6699,457,493.17
每股收益
其他综合收益-264,326.92-284,659.77-65,065.0910,285,177.41
综合收益总额32,117,920.0610,063,049.2714,951,371.57109,742,670.58
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,432,232,833.321,265,559,455.131,356,744,058.761,344,704,519.21
非流动资产:
非流动资产合计1,913,934,876.991,781,171,394.161,637,701,040.261,663,285,730.23
资产总计3,346,167,710.313,046,730,849.292,994,445,099.023,007,990,249.44
流动负债:
流动负债合计458,665,055.5181,678,191.4181,897,558.43110,173,357.22
非流动负债:
非流动负债合计87,568,380.3887,020,189.4887,606,921.3287,929,028.19
负债合计546,233,435.88268,698,380.89169,504,479.75198,102,385.41
所有者权益(或股东权益):
归属于母公司股东权益合计2,794,372,662.192,773,156,578.932,818,202,825.412,803,670,335.39
股东权益合计2,799,934,274.432,778,032,468.42,824,940,619.272,809,887,864.03
负债和股东权益合计3,346,167,710.313,046,730,849.292,994,445,099.023,007,990,249.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,298,749,392.4813,842,602.02370,283,055.92,240,532,647.01
经营活动现金流出小计1,385,387,084.52893,210,542.33412,474,976.212,152,627,114.48
经营活动产生的现金流量净额-86,637,692.12-79,367,940.31-42,191,920.3187,905,532.53
投资活动产生的现金流量:
投资活动现金流入小计372,527,273.71267,605,386.0591,856,180.4171,842,660.73
投资活动现金流出小计493,339,048.69290,432,419.0373,239,947.11315,280,301.49
投资活动产生的现金流量净额-120,811,774.98-22,827,032.9818,616,233.3-243,437,640.76
筹资活动产生的现金流量:
筹资活动现金流入小计118,111,3634,767,400013,500,000
筹资活动现金流出小计111,711,266.4330,097,211.3810,407,863.961,650,526.06
筹资活动产生的现金流量净额6,400,096.57-25,329,811.38-10,407,863.9-48,150,526.06
汇率变动对现金及现金等价物的影响-257,485.36-276,900.08-63,315.58378,659.27
现金及现金等价物净增加额-201,306,855.89-127,801,684.75-34,046,866.49-203,303,975.02
期末现金及现金等价物余额583,420,488.57656,925,659.71750,680,477.97784,727,344.46
补充资料:
现金及现金等价物的净增加额--127,801,684.75--203,303,975.02
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