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百通能源

(001376)

  

流通市值:26.91亿  总市值:58.03亿
流通股本:2.14亿   总股本:4.61亿

百通能源(001376)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1.32亿元,每股收益0.29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117171.80万元,未分配利润43126.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产168667.08万元,负债51495.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入756,364,921.19526,189,623.39271,667,637.911,132,485,704.17
营业总成本592,161,018.13406,665,349.08214,574,545.62898,818,047.32
其他经营收益
营业利润179,287,687.29133,745,910.0666,895,320.21251,904,669.9
利润总额178,497,028.85132,830,161.9967,123,344.89254,598,328.73
净利润132,326,983.1898,830,552.3450,659,152.48191,147,233.82
每股收益
其他综合收益----
综合收益总额132,326,983.1898,830,552.3450,659,152.48191,147,233.82
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588,946,456.62364,829,822.24511,165,326.19560,762,650.81
非流动资产:
非流动资产合计1,097,724,297.161,093,998,898.091,091,713,997.911,084,736,941.44
资产总计1,686,670,753.781,458,828,720.331,602,879,324.11,645,499,592.25
流动负债:
流动负债合计388,790,618.58252,943,815.01410,026,614.02494,085,820.29
非流动负债:
非流动负债合计126,162,117.1546,485,261.0849,925,915.751,327,956.26
负债合计514,952,735.73299,429,076.09459,952,529.72545,413,776.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,169,775,253.281,157,419,108.741,140,933,143.321,098,106,811.06
股东权益合计1,171,718,018.051,159,399,644.241,142,926,794.381,100,085,815.7
负债和股东权益合计1,686,670,753.781,458,828,720.331,602,879,324.11,645,499,592.25
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807,637,700.6566,173,741.95281,948,017.131,196,415,067.11
经营活动现金流出小计604,113,786.09390,799,046.81225,191,965.39873,536,017.27
经营活动产生的现金流量净额203,523,914.51175,374,695.1456,756,051.74322,879,049.84
投资活动产生的现金流量:
投资活动现金流入小计1,239,257,962.8887,398,863.23304,706,331.17294,205,627.94
投资活动现金流出小计1,522,651,895.211,142,464,066.41559,393,211.07390,460,466.16
投资活动产生的现金流量净额-283,393,932.41-255,065,203.18-254,686,879.9-96,254,838.22
筹资活动产生的现金流量:
筹资活动现金流入小计316,394,616.4825,426,253.710,018,448.4387,768,578.86
筹资活动现金流出小计375,572,474.41269,509,186.788,199,374.06397,011,931.39
筹资活动产生的现金流量净额-59,177,857.93-244,082,933-78,180,925.66-9,243,352.53
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-139,047,875.83-323,773,441.04-276,111,753.82217,380,859.09
期末现金及现金等价物余额255,881,856.3871,156,291.17118,817,978.39394,929,732.21
补充资料:
现金及现金等价物的净增加额--323,773,441.04-217,380,859.09
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