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百通能源

(001376)

  

流通市值:24.76亿  总市值:53.33亿
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2026年第一季度实现净利润0.43亿元,每股收益0.09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2026年第一季度最新股东权益128089.30万元,未分配利润52477.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产173694.34万元,负债45605.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入287,583,275.191,068,767,814.67756,364,921.19526,189,623.39
营业总成本233,703,466.88830,968,344.33592,161,018.13406,665,349.08
其他经营收益
营业利润57,417,243.62269,554,381.76179,287,687.29133,745,910.06
利润总额57,188,784.2274,068,132.51178,497,028.85132,830,161.99
净利润42,641,182.16200,234,806.85132,326,983.1898,830,552.34
每股收益
其他综合收益----
综合收益总额42,641,182.16200,234,806.85132,326,983.1898,830,552.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计606,396,470.45651,370,155.03588,946,456.62364,829,822.24
非流动资产:
非流动资产合计1,130,546,910.651,133,979,327.531,097,724,297.161,093,998,898.09
资产总计1,736,943,381.11,785,349,482.561,686,670,753.781,458,828,720.33
流动负债:
流动负债合计431,749,512.12521,915,232.34388,790,618.58252,943,815.01
非流动负债:
非流动负债合计24,300,896.5225,382,294.92126,162,117.1546,485,261.08
负债合计456,050,408.64547,297,527.26514,952,735.73299,429,076.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,278,860,438.561,236,068,792.431,169,775,253.281,157,419,108.74
股东权益合计1,280,892,972.461,238,051,955.31,171,718,018.051,159,399,644.24
负债和股东权益合计1,736,943,381.11,785,349,482.561,686,670,753.781,458,828,720.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计286,316,333.921,126,522,355.5807,637,700.6566,173,741.95
经营活动现金流出小计255,591,305.52828,604,747.61604,113,786.09390,799,046.81
经营活动产生的现金流量净额30,725,028.4297,917,607.89203,523,914.51175,374,695.14
投资活动产生的现金流量:
投资活动现金流入小计806,059,362.51,765,687,606.231,239,257,962.8887,398,863.23
投资活动现金流出小计1,119,047,194.611,909,797,188.41,522,651,895.211,142,464,066.41
投资活动产生的现金流量净额-312,987,832.11-144,109,582.17-283,393,932.41-255,065,203.18
筹资活动产生的现金流量:
筹资活动现金流入小计365,620.16327,172,169.45316,394,616.4825,426,253.7
筹资活动现金流出小计53,529,186.59397,434,277.68375,572,474.41269,509,186.7
筹资活动产生的现金流量净额-53,163,566.43-70,262,108.23-59,177,857.93-244,082,933
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-335,426,370.1483,545,917.49-139,047,875.83-323,773,441.04
期末现金及现金等价物余额143,049,279.56478,475,649.7255,881,856.3871,156,291.17
补充资料:
现金及现金等价物的净增加额-83,545,917.49--323,773,441.04
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