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贝肯能源

(002828)

  

流通市值:19.42亿  总市值:19.42亿
流通股本:2.01亿   总股本:2.01亿

贝肯能源(002828)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2026年第一季度实现净利润-0.73亿元,每股收益-0.36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65814.90万元,未分配利润6559.93万元。

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138969.14万元,负债73154.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入116,061,420.33978,081,003.22746,837,578.92464,519,253.16
营业总成本191,472,368.18925,128,495.94689,444,122.36425,576,049.62
其他经营收益
营业利润-72,188,200.0144,228,747.0550,299,373.6330,397,446.68
利润总额-73,062,093.4341,985,651.1549,064,781.9230,115,600.96
净利润-73,217,985.5220,387,532.8227,548,670.5913,591,129.84
每股收益
其他综合收益41,185,024.15268,399.83-1,860,210.15-2,911,691.92
综合收益总额-32,032,961.3720,655,932.6525,688,460.4410,679,437.92
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879,158,037.111,011,168,215.861,340,775,449.81,359,942,583.53
非流动资产:
非流动资产合计510,533,320.95521,600,970.03510,670,182.33509,032,992.41
资产总计1,389,691,358.061,532,769,185.891,851,445,632.131,868,975,575.94
流动负债:
流动负债合计727,706,213.38839,097,924.71,150,865,117.641,172,436,828.2
非流动负债:
非流动负债合计3,836,153.454,216,798.55,498,922.695,045,215.74
负债合计731,542,366.83843,314,723.21,156,364,040.331,177,482,043.94
所有者权益(或股东权益):
归属于母公司股东权益合计654,130,457.52685,465,347.54695,674,263.75691,188,109.42
股东权益合计658,148,991.23689,454,462.69695,081,591.8691,493,532
负债和股东权益合计1,389,691,358.061,532,769,185.891,851,445,632.131,868,975,575.94
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101,070,072.571,059,956,805.72598,529,274.47371,339,877.83
经营活动现金流出小计145,929,986.44906,676,529.78601,454,594.31421,201,249.58
经营活动产生的现金流量净额-44,859,913.87153,280,275.94-2,925,319.84-49,861,371.75
投资活动产生的现金流量:
投资活动现金流入小计50,193,596.33227,519,605.7520,519,450.2413,262,570.24
投资活动现金流出小计38,716,301.35387,291,732.26240,440,783.91216,992,174.64
投资活动产生的现金流量净额11,477,294.98-159,772,126.51-219,921,333.67-203,729,604.4
筹资活动产生的现金流量:
筹资活动现金流入小计91,194,526.03493,303,398.82473,693,466.16449,388,720.16
筹资活动现金流出小计146,742,223.36613,762,809.54413,600,684.89344,398,724.4
筹资活动产生的现金流量净额-55,547,697.33-120,459,410.7260,092,781.27104,989,995.76
汇率变动对现金及现金等价物的影响-653,535.01-1,342,664.72-1,958,076.21-1,481,796.93
现金及现金等价物净增加额-89,583,851.23-128,293,926.01-164,711,948.45-150,082,777.32
期末现金及现金等价物余额126,756,168.6216,340,019.83179,921,997.39194,551,168.52
补充资料:
现金及现金等价物的净增加额--128,293,926.01--150,082,777.32
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