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滨海能源

(000695)

  

流通市值:27.36亿  总市值:27.41亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.37亿元,每股收益-0.17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2025年半年度最新股东权益20127.45万元,未分配利润-19260.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产162410.70万元,负债142283.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入234,799,463.7395,957,101.66493,392,648.74366,327,107.91
营业总成本269,030,096.14108,485,438.43513,559,740.48363,389,875.88
其他经营收益
营业利润-41,559,928.83-12,660,958.18-31,656,629.66-651,107.13
利润总额-41,003,459.53-12,547,466.04-30,964,190.42-19,192.14
净利润-37,412,921.03-10,016,292.53-30,269,535.08-323,047.11
每股收益
其他综合收益----
综合收益总额-37,412,921.03-10,016,292.53-30,269,535.08-323,047.11
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计493,939,908.09428,745,629.09395,896,034.66437,788,679.58
非流动资产:
非流动资产合计1,130,167,069.24897,953,839.62883,041,456.03851,491,870.7
资产总计1,624,106,977.331,326,699,468.711,278,937,490.691,289,280,550.28
流动负债:
流动负债合计1,119,475,886.1888,727,540.57816,430,466.89797,768,478.96
非流动负债:
非流动负债合计303,356,609.58211,710,286.66227,338,598.42194,635,692.5
负债合计1,422,832,495.681,100,437,827.231,043,769,065.31992,404,171.46
所有者权益(或股东权益):
归属于母公司股东权益合计120,150,366.14146,955,910.98156,298,917.53186,161,624.69
股东权益合计201,274,481.65226,261,641.48235,168,425.38296,876,378.82
负债和股东权益合计1,624,106,977.331,326,699,468.711,278,937,490.691,289,280,550.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计101,437,807.0961,120,495.8395,490,110.24455,217,566.24
经营活动现金流出小计186,466,762.1178,441,957.76394,820,922.22427,157,063.77
经营活动产生的现金流量净额-85,028,955.02-17,321,461.96669,188.0228,060,502.47
投资活动产生的现金流量:
投资活动现金流入小计900,000300,0002,926,412.7980,552,870.19
投资活动现金流出小计11,761,762.285,294,636.3288,458,004.52306,852,068.27
投资活动产生的现金流量净额-10,861,762.28-4,994,636.3-285,531,591.73-226,299,198.08
筹资活动产生的现金流量:
筹资活动现金流入小计124,963,00036,603,000364,515,000274,383,226.42
筹资活动现金流出小计27,623,097.6610,983,532.6134,258,775.85120,771,063.83
筹资活动产生的现金流量净额97,339,902.3425,619,467.4230,256,224.15153,612,162.59
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1,449,185.043,303,369.14-54,606,179.56-44,626,533.02
期末现金及现金等价物余额6,353,292.58,358,076.64,904,107.4614,883,754
补充资料:
现金及现金等价物的净增加额1,449,185.04--54,606,179.56-
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