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百通能源

(001376)

  

流通市值:26.80亿  总市值:57.80亿
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2025年半年度实现净利润0.99亿元,每股收益0.22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115939.96万元,未分配利润42077.34万元。

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145882.87万元,负债29942.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入526,189,623.39271,667,637.911,132,485,704.17817,403,391.66
营业总成本406,665,349.08214,574,545.62898,818,047.32637,656,027.17
其他经营收益
营业利润133,745,910.0666,895,320.21251,904,669.9197,779,912.56
利润总额132,830,161.9967,123,344.89254,598,328.73195,254,389.67
净利润98,830,552.3450,659,152.48191,147,233.82149,080,489.25
每股收益
其他综合收益----
综合收益总额98,830,552.3450,659,152.48191,147,233.82149,080,489.25
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364,829,822.24511,165,326.19560,762,650.81549,168,060.1
非流动资产:
非流动资产合计1,093,998,898.091,091,713,997.911,084,736,941.441,095,186,183.63
资产总计1,458,828,720.331,602,879,324.11,645,499,592.251,644,354,243.73
流动负债:
流动负债合计252,943,815.01410,026,614.02494,085,820.29534,843,474.01
非流动负债:
非流动负债合计46,485,261.0849,925,915.751,327,956.2633,431,493.25
负债合计299,429,076.09459,952,529.72545,413,776.55568,274,967.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,157,419,108.741,140,933,143.321,098,106,811.061,074,050,630.58
股东权益合计1,159,399,644.241,142,926,794.381,100,085,815.71,076,079,276.47
负债和股东权益合计1,458,828,720.331,602,879,324.11,645,499,592.251,644,354,243.73
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566,173,741.95281,948,017.131,196,415,067.11917,879,577.2
经营活动现金流出小计390,799,046.81225,191,965.39873,536,017.27724,683,818.75
经营活动产生的现金流量净额175,374,695.1456,756,051.74322,879,049.84193,195,758.45
投资活动产生的现金流量:
投资活动现金流入小计887,398,863.23304,706,331.17294,205,627.9445,334,857.06
投资活动现金流出小计1,142,464,066.41559,393,211.07390,460,466.16223,948,162.57
投资活动产生的现金流量净额-255,065,203.18-254,686,879.9-96,254,838.22-178,613,305.51
筹资活动产生的现金流量:
筹资活动现金流入小计25,426,253.710,018,448.4387,768,578.86352,443,591.72
筹资活动现金流出小计269,509,186.788,199,374.06397,011,931.39270,125,464.71
筹资活动产生的现金流量净额-244,082,933-78,180,925.66-9,243,352.5382,318,127.01
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-323,773,441.04-276,111,753.82217,380,859.0996,900,579.95
期末现金及现金等价物余额71,156,291.17118,817,978.39394,929,732.21274,449,453.07
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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