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贝肯能源

(002828)

  

流通市值:22.01亿  总市值:22.85亿
流通股本:1.94亿   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2025年半年度实现净利润0.14亿元,每股收益0.07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69149.35万元,未分配利润14057.88万元。

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186897.56万元,负债117748.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入464,519,253.16141,918,056.39951,430,549.34605,315,229.8
营业总成本425,576,049.62141,481,887.31896,528,282.89572,251,064.11
其他经营收益
营业利润30,397,446.686,695,000.038,431,986.1930,397,559.68
利润总额30,115,600.966,650,407.567,822,041.1729,540,123.13
净利润13,591,129.845,022,849.613,706,834.0224,181,396.31
每股收益
其他综合收益-2,911,691.92-74,456.0671,706,678-13,971,958.61
综合收益总额10,679,437.924,948,393.5575,413,512.0210,209,437.7
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1,359,942,583.531,179,696,813.031,289,544,795.21,130,136,403.22
非流动资产:
非流动资产合计509,032,992.41511,225,343.61515,738,995.13621,510,690.91
资产总计1,868,975,575.941,690,922,156.641,805,283,790.331,751,647,094.13
流动负债:
流动负债合计1,172,436,828.21,001,568,740.521,118,932,608.951,137,286,149.9
非流动负债:
非流动负债合计5,045,215.745,346,388.665,746,095.26,982,898.05
负债合计1,177,482,043.941,006,915,129.181,124,678,704.151,144,269,047.95
所有者权益(或股东权益):
归属于母公司股东权益合计691,188,109.42683,797,951.07672,270,658.3598,573,653.04
股东权益合计691,493,532684,007,027.46680,605,086.18607,378,046.18
负债和股东权益合计1,868,975,575.941,690,922,156.641,805,283,790.331,751,647,094.13
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371,339,877.83215,992,482.9716,846,098.72470,662,855.32
经营活动现金流出小计421,201,249.58179,599,914.67644,008,711.75516,874,853.52
经营活动产生的现金流量净额-49,861,371.7536,392,568.2372,837,386.97-46,211,998.2
投资活动产生的现金流量:
投资活动现金流入小计13,262,570.2412,200,000244,121,129.2427,561,054.84
投资活动现金流出小计216,992,174.6417,826,771.7239,300,582.0315,525,616.55
投资活动产生的现金流量净额-203,729,604.4-5,626,771.72204,820,547.2112,035,438.29
筹资活动产生的现金流量:
筹资活动现金流入小计449,388,720.16179,500,000500,868,825.18387,729,258
筹资活动现金流出小计344,398,724.4222,184,789.57559,213,712.82361,377,672.1
筹资活动产生的现金流量净额104,989,995.76-42,684,789.57-58,344,887.6426,351,585.9
汇率变动对现金及现金等价物的影响-1,481,796.93-13,059.09-1,800,914.66-2,673,277.56
现金及现金等价物净增加额-150,082,777.32-11,932,052.15217,512,131.88-10,498,251.57
期末现金及现金等价物余额194,551,168.52332,701,893.69344,633,945.84116,608,235.27
补充资料:
现金及现金等价物的净增加额-150,082,777.32-217,512,131.88-
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