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广西能源

(600310)

  

流通市值:59.51亿  总市值:59.51亿
流通股本:14.66亿   总股本:14.66亿

广西能源(600310)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0.02亿元,每股收益-0.05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498088.45万元,未分配利润50705.70万元。

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2282224.76万元,负债1784136.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,636,446,837.83822,061,980.253,931,633,998.092,917,403,933.68
营业总成本1,623,835,351.88867,314,009.093,572,189,993.82,539,576,192.1
其他经营收益
营业利润21,911,350.24-171,244,514.25495,106,644.78652,846,993.35
利润总额30,139,454.06-166,315,049.03397,554,400.38661,947,744.16
净利润2,067,742.85-158,262,395.33204,798,089.52551,614,264.5
每股收益
其他综合收益----
综合收益总额2,067,742.85-158,262,395.33204,798,089.52551,614,264.5
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3,498,209,637.014,111,813,702.813,887,486,251.023,877,956,085.44
非流动资产:
非流动资产合计19,324,037,918.3419,089,723,064.4819,402,508,227.8717,905,277,377.39
资产总计22,822,247,555.3523,201,536,767.2923,289,994,478.8921,783,233,462.83
流动负债:
流动负债合计7,803,626,590.638,892,311,334.869,034,894,991.257,611,941,042.64
非流动负债:
非流动负债合计10,037,736,430.169,453,852,373.019,249,071,359.748,839,869,349.07
负债合计17,841,363,020.7918,346,163,707.8718,283,966,350.9916,451,810,391.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,889,082,145.862,792,083,618.822,994,831,409.073,389,897,777.33
股东权益合计4,980,884,534.564,855,373,059.425,006,028,127.95,331,423,071.12
负债和股东权益合计22,822,247,555.3523,201,536,767.2923,289,994,478.8921,783,233,462.83
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2,541,919,568.481,251,798,680.374,459,959,601.63,944,604,387.78
经营活动现金流出小计2,059,165,047.4716,035,567.173,254,580,395.783,028,244,154.32
经营活动产生的现金流量净额482,754,521.08535,763,113.21,205,379,205.82916,360,233.46
投资活动产生的现金流量:
投资活动现金流入小计322,518,244.44232,492,008.17294,248,893.15130,323,559
投资活动现金流出小计1,132,710,289.03482,791,848.433,660,174,323.192,633,407,113.42
投资活动产生的现金流量净额-810,192,044.59-250,299,840.26-3,365,925,430.04-2,503,083,554.42
筹资活动产生的现金流量:
筹资活动现金流入小计4,753,065,105.52,237,885,108.6310,037,917,021.436,338,190,000
筹资活动现金流出小计4,426,873,752.591,997,922,442.977,758,555,360.344,432,533,541.4
筹资活动产生的现金流量净额326,191,352.91239,962,665.662,279,361,661.091,905,656,458.6
汇率变动对现金及现金等价物的影响-249,727.6-1,951.377,202.7962,461.96
现金及现金等价物净增加额-1,495,898.2525,423,987.3118,892,639.66318,995,599.6
期末现金及现金等价物余额1,510,872,923.052,037,792,808.551,512,368,821.251,712,471,781.19
补充资料:
现金及现金等价物的净增加额-1,495,898.2-118,892,639.66-
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