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滨海能源

(000695)

  

流通市值:28.19亿  总市值:28.23亿
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-0.50亿元,每股收益-0.22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19128.15万元,未分配利润-20493.53万元。

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200281.85万元,负债181153.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入373,745,956.37234,799,463.7395,957,101.66493,392,648.74
营业总成本420,322,078.51269,030,096.14108,485,438.43513,559,740.48
其他经营收益
营业利润-54,404,230.8-41,559,928.83-12,660,958.18-31,656,629.66
利润总额-53,631,966.01-41,003,459.53-12,547,466.04-30,964,190.42
净利润-49,848,440.09-37,412,921.03-10,016,292.53-30,269,535.08
每股收益
其他综合收益----
综合收益总额-49,848,440.09-37,412,921.03-10,016,292.53-30,269,535.08
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707,267,350.78493,939,908.09428,745,629.09395,896,034.66
非流动资产:
非流动资产合计1,295,551,107.361,130,167,069.24897,953,839.62883,041,456.03
资产总计2,002,818,458.141,624,106,977.331,326,699,468.711,278,937,490.69
流动负债:
流动负债合计1,480,429,946.031,119,475,886.1888,727,540.57816,430,466.89
非流动负债:
非流动负债合计331,107,041.09303,356,609.58211,710,286.66227,338,598.42
负债合计1,811,536,987.121,422,832,495.681,100,437,827.231,043,769,065.31
所有者权益(或股东权益):
归属于母公司股东权益合计108,260,368.52120,150,366.14146,955,910.98156,298,917.53
股东权益合计191,281,471.02201,274,481.65226,261,641.48235,168,425.38
负债和股东权益合计2,002,818,458.141,624,106,977.331,326,699,468.711,278,937,490.69
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236,456,569.6101,437,807.0961,120,495.8395,490,110.24
经营活动现金流出小计377,244,051.91186,466,762.1178,441,957.76394,820,922.22
经营活动产生的现金流量净额-140,787,482.31-85,028,955.02-17,321,461.96669,188.02
投资活动产生的现金流量:
投资活动现金流入小计1,200,000900,000300,0002,926,412.79
投资活动现金流出小计69,536,465.0311,761,762.285,294,636.3288,458,004.52
投资活动产生的现金流量净额-68,336,465.03-10,861,762.28-4,994,636.3-285,531,591.73
筹资活动产生的现金流量:
筹资活动现金流入小计254,543,000124,963,00036,603,000364,515,000
筹资活动现金流出小计43,504,774.0127,623,097.6610,983,532.6134,258,775.85
筹资活动产生的现金流量净额211,038,225.9997,339,902.3425,619,467.4230,256,224.15
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1,914,278.651,449,185.043,303,369.14-54,606,179.56
期末现金及现金等价物余额6,818,386.116,353,292.58,358,076.64,904,107.46
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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