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贝肯能源

(002828)

  

流通市值:17.12亿  总市值:17.77亿
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年第一季度实现净利润0.05亿元,每股收益0.03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年第一季度最新股东权益68400.70万元,未分配利润13178.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产169092.22万元,负债100691.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入141,918,056.39951,430,549.34605,315,229.8368,269,372.07
营业总成本141,481,887.31896,528,282.89572,251,064.11347,128,176.73
营业利润6,695,000.038,431,986.1930,397,559.6813,576,348.56
利润总额6,650,407.567,822,041.1729,540,123.1313,022,526.88
净利润5,022,849.613,706,834.0224,181,396.3110,298,980.03
其他综合收益-74,456.0671,706,678-13,971,958.61-7,574,031.48
综合收益总额4,948,393.5575,413,512.0210,209,437.72,724,948.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,179,696,813.031,289,544,795.21,130,136,403.221,049,417,382.87
非流动资产合计511,225,343.61515,738,995.13621,510,690.91652,842,571.07
资产总计1,690,922,156.641,805,283,790.331,751,647,094.131,702,259,953.94
流动负债合计1,001,568,740.521,118,932,608.951,137,286,149.91,100,663,556.85
非流动负债合计5,346,388.665,746,095.26,982,898.058,982,640.87
负债合计1,006,915,129.181,124,678,704.151,144,269,047.951,109,646,197.72
归属于母公司股东权益合计683,797,951.07672,270,658.3598,573,653.04583,729,741.9
股东权益合计684,007,027.46680,605,086.18607,378,046.18592,613,756.22
负债和股东权益合计1,690,922,156.641,805,283,790.331,751,647,094.131,702,259,953.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计215,992,482.9716,846,098.72470,662,855.32293,345,543.06
经营活动现金流出小计179,599,914.67644,008,711.75516,874,853.52378,808,033.53
经营活动产生的现金流量净额36,392,568.2372,837,386.97-46,211,998.2-85,462,490.47
投资活动现金流入小计12,200,000244,121,129.2427,561,054.847,800,330.45
投资活动现金流出小计17,826,771.7239,300,582.0315,525,616.5515,365,623.63
投资活动产生的现金流量净额-5,626,771.72204,820,547.2112,035,438.29-7,565,293.18
筹资活动现金流入小计179,500,000500,868,825.18387,729,258312,235,878
筹资活动现金流出小计222,184,789.57559,213,712.82361,377,672.1250,246,960.57
筹资活动产生的现金流量净额-42,684,789.57-58,344,887.6426,351,585.961,988,917.43
汇率变动对现金及现金等价物的影响-13,059.09-1,800,914.66-2,673,277.56-994,076.17
现金及现金等价物净增加额-11,932,052.15217,512,131.88-10,498,251.57-32,032,942.39
期末现金及现金等价物余额332,701,893.69344,633,945.84116,608,235.2795,073,544.45
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