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滨海能源

(000695)

  

流通市值:27.09亿  总市值:27.15亿
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)

    截至第三季度实现净利润0.00亿元,每股收益0.01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29687.64万元,未分配利润-12555.79万元。

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128928.06万元,负债99240.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入366,327,107.91244,446,658.62112,486,378.84343,893,780.36
营业总成本363,389,875.88244,121,897.08113,407,118.82394,283,261.14
营业利润-651,107.13-3,830,142.04-2,808,136.93-38,092,782.37
利润总额-19,192.14-3,210,820.36-2,783,569.87-41,885,302.96
净利润-323,047.11-2,154,763.02-2,445,306.36-37,404,710.5
其他综合收益----
综合收益总额-323,047.11-2,154,763.02-2,445,306.36-37,404,710.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计437,788,679.58435,034,165.6410,128,942.99288,731,941.45
非流动资产合计851,491,870.7818,657,975.64699,291,552.04549,069,018.38
资产总计1,289,280,550.281,253,692,141.241,109,420,495.03837,800,959.83
流动负债合计797,768,478.96818,399,038.39669,978,869.79505,737,400.78
非流动负债合计194,635,692.5202,076,375.38206,833,020.4697,486,337.59
负债合计992,404,171.461,020,475,413.77876,811,890.25603,223,738.37
归属于母公司股东权益合计186,161,624.69185,611,170.6183,110,466.05183,233,272.69
股东权益合计296,876,378.82233,216,727.47232,608,604.78234,577,221.46
负债和股东权益合计1,289,280,550.281,253,692,141.241,109,420,495.03837,800,959.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计455,217,566.24341,402,287.19172,874,557.94381,140,111.23
经营活动现金流出小计427,157,063.77259,643,049.4272,260,134.37401,660,994.92
经营活动产生的现金流量净额28,060,502.4781,759,237.77100,614,423.57-20,520,883.69
投资活动现金流入小计80,552,870.196,760,000-22,807,691.4
投资活动现金流出小计306,852,068.27267,287,493.35218,179,822.18182,571,372.32
投资活动产生的现金流量净额-226,299,198.08-260,527,493.35-218,179,822.18-159,763,680.92
筹资活动现金流入小计274,383,226.42188,715,008.44127,000,000298,069,401
筹资活动现金流出小计120,771,063.8352,484,857.1351,222,877.1371,826,786.71
筹资活动产生的现金流量净额153,612,162.59136,230,151.3175,777,122.87226,242,614.29
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-44,626,533.02-42,538,104.27-41,788,275.7445,958,049.68
期末现金及现金等价物余额14,883,75416,972,182.7517,722,011.2859,510,287.02
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