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滨海能源

(000695)

  

流通市值:22.93亿  总市值:22.97亿
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年第一季度实现净利润-0.10亿元,每股收益-0.04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年第一季度最新股东权益22626.16万元,未分配利润-16534.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产132669.95万元,负债110043.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入95,957,101.66493,392,648.74366,327,107.91244,446,658.62
营业总成本108,485,438.43513,559,740.48363,389,875.88244,121,897.08
营业利润-12,660,958.18-31,656,629.66-651,107.13-3,830,142.04
利润总额-12,547,466.04-30,964,190.42-19,192.14-3,210,820.36
净利润-10,016,292.53-30,269,535.08-323,047.11-2,154,763.02
其他综合收益----
综合收益总额-10,016,292.53-30,269,535.08-323,047.11-2,154,763.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计428,745,629.09395,896,034.66437,788,679.58435,034,165.6
非流动资产合计897,953,839.62883,041,456.03851,491,870.7818,657,975.64
资产总计1,326,699,468.711,278,937,490.691,289,280,550.281,253,692,141.24
流动负债合计888,727,540.57816,430,466.89797,768,478.96818,399,038.39
非流动负债合计211,710,286.66227,338,598.42194,635,692.5202,076,375.38
负债合计1,100,437,827.231,043,769,065.31992,404,171.461,020,475,413.77
归属于母公司股东权益合计146,955,910.98156,298,917.53186,161,624.69185,611,170.6
股东权益合计226,261,641.48235,168,425.38296,876,378.82233,216,727.47
负债和股东权益合计1,326,699,468.711,278,937,490.691,289,280,550.281,253,692,141.24
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计61,120,495.8395,490,110.24455,217,566.24341,402,287.19
经营活动现金流出小计78,441,957.76394,820,922.22427,157,063.77259,643,049.42
经营活动产生的现金流量净额-17,321,461.96669,188.0228,060,502.4781,759,237.77
投资活动现金流入小计300,0002,926,412.7980,552,870.196,760,000
投资活动现金流出小计5,294,636.3288,458,004.52306,852,068.27267,287,493.35
投资活动产生的现金流量净额-4,994,636.3-285,531,591.73-226,299,198.08-260,527,493.35
筹资活动现金流入小计36,603,000364,515,000274,383,226.42188,715,008.44
筹资活动现金流出小计10,983,532.6134,258,775.85120,771,063.8352,484,857.13
筹资活动产生的现金流量净额25,619,467.4230,256,224.15153,612,162.59136,230,151.31
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3,303,369.14-54,606,179.56-44,626,533.02-42,538,104.27
期末现金及现金等价物余额8,358,076.64,904,107.4614,883,75416,972,182.75
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