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滨海能源

(000695)

  

流通市值:19.07亿  总市值:19.10亿
流通股本:2.22亿   总股本:2.22亿

滨海能源(000695)财务分析

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

    截至2023年年度实现净利润-0.37亿元,每股收益-0.08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2023年年度最新股东权益23457.72万元,未分配利润-12736.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产83780.10万元,负债60322.37万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入343,893,780.36149,094,948.44110,931,454.5695,740,380.67
营业总成本394,283,261.14194,284,205.85152,844,166.28126,867,590.53
营业利润-38,092,782.37-29,080,570.34-21,747,949.84-36,123,532.8
利润总额-41,885,302.96-32,347,511.62-25,977,409.41-40,423,418.38
净利润-37,404,710.5-28,693,836.57-25,809,897.21-40,308,643.3
其他综合收益----
综合收益总额-37,404,710.5-28,693,836.57-25,809,897.21-40,308,643.3
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计288,731,941.45242,379,493.6111,214,800.47635,195,824.42
非流动资产合计549,069,018.38394,310,473.71288,727,046.21186,279,416.7
资产总计837,800,959.83636,689,967.31399,941,846.68821,475,241.12
流动负债合计505,737,400.78361,396,438.73161,617,282.19525,373,373.56
非流动负债合计97,486,337.5943,464,775.863,446,635.596,746,026.2
负债合计603,223,738.37404,861,214.59165,063,917.78532,119,399.76
归属于母公司股东权益合计183,233,272.69190,997,420.16193,698,423.9177,698,338.64
股东权益合计234,577,221.46231,828,752.72234,877,928.9289,355,841.36
负债和股东权益合计837,800,959.83636,689,967.31399,941,846.68821,475,241.12
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计381,140,111.23186,520,920.32130,278,402.5896,607,582.21
经营活动现金流出小计401,660,994.92224,060,380.95151,993,389.0589,627,636.95
经营活动产生的现金流量净额-20,520,883.69-37,539,460.63-21,714,986.476,979,945.26
投资活动现金流入小计22,807,691.422,807,691.422,356,567.9710
投资活动现金流出小计182,571,372.32138,494,883.7634,039,098.11902,777.78
投资活动产生的现金流量净额-159,763,680.92-115,687,192.36-11,682,530.14-902,767.78
筹资活动现金流入小计298,069,401235,469,40193,469,40152,809,401
筹资活动现金流出小计71,826,786.7149,750,175.4149,622,397.6334,651,225.41
筹资活动产生的现金流量净额226,242,614.29185,719,225.5943,847,003.3718,158,175.59
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额45,958,049.6832,492,572.610,449,486.7624,235,353.07
期末现金及现金等价物余额59,510,287.0246,044,809.9424,001,724.137,787,590.41
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