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滨海能源

(000695)

  

流通市值:32.61亿  总市值:34.07亿
流通股本:2.22亿   总股本:2.32亿

滨海能源(000695)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.11亿元,每股收益-0.05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66589.77万元,未分配利润-26467.50万元。

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394304.02万元,负债327714.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入210,209,009.46574,738,669.26373,745,956.37234,799,463.73
营业总成本214,461,294.8640,661,159.78420,322,078.51269,030,096.14
其他经营收益
营业利润-7,903,081.62-111,307,297.36-54,404,230.8-41,559,928.83
利润总额-7,795,441.01-110,275,213.64-53,631,966.01-41,003,459.53
净利润-11,251,329.72-106,825,447.4-49,848,440.09-37,412,921.03
每股收益
其他综合收益----
综合收益总额-11,251,329.72-106,825,447.4-49,848,440.09-37,412,921.03
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1,378,995,766.67582,994,211.23707,267,350.78493,939,908.09
非流动资产:
非流动资产合计2,564,044,445.212,245,177,047.581,295,551,107.361,130,167,069.24
资产总计3,943,040,211.882,828,171,258.812,002,818,458.141,624,106,977.33
流动负债:
流动负债合计2,448,456,1132,198,293,343.31,480,429,946.031,119,475,886.1
非流动负债:
非流动负债合计828,686,417.09465,077,275.95331,107,041.09303,356,609.58
负债合计3,277,142,530.092,663,370,619.251,811,536,987.121,422,832,495.68
所有者权益(或股东权益):
归属于母公司股东权益合计299,047,078.2174,261,786.86108,260,368.52120,150,366.14
股东权益合计665,897,681.79164,800,639.56191,281,471.02201,274,481.65
负债和股东权益合计3,943,040,211.882,828,171,258.812,002,818,458.141,624,106,977.33
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174,444,795.93350,624,830.58236,456,569.6101,437,807.09
经营活动现金流出小计293,718,038.69689,545,584.46377,244,051.91186,466,762.11
经营活动产生的现金流量净额-119,273,242.76-338,920,753.88-140,787,482.31-85,028,955.02
投资活动产生的现金流量:
投资活动现金流入小计2,782,60017,413,171.571,200,000900,000
投资活动现金流出小计6,774,415.51133,231,238.4469,536,465.0311,761,762.28
投资活动产生的现金流量净额-3,991,815.51-115,818,066.87-68,336,465.03-10,861,762.28
筹资活动产生的现金流量:
筹资活动现金流入小计1,159,791,567.92708,435,123.13254,543,000124,963,000
筹资活动现金流出小计536,406,452.88253,735,754.9243,504,774.0127,623,097.66
筹资活动产生的现金流量净额623,385,115.04454,699,368.21211,038,225.9997,339,902.34
汇率变动对现金及现金等价物的影响--1,697.84--
现金及现金等价物净增加额500,120,056.77-41,150.381,914,278.651,449,185.04
期末现金及现金等价物余额509,825,253.269,705,196.496,818,386.116,353,292.5
补充资料:
现金及现金等价物的净增加额--41,150.38-1,449,185.04
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