当前位置:首页 - 行情中心 - 广西能源(600310) - 财务分析

广西能源

(600310)

  

流通市值:75.34亿  总市值:75.34亿
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2026年第一季度实现净利润0.11亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 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512245.85万元,未分配利润32085.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2354646.77万元,负债1842400.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入872,702,937.493,712,988,055.572,634,702,448.891,636,446,837.83
营业总成本866,327,609.613,645,409,383.012,524,240,549.971,623,835,351.88
其他经营收益
营业利润23,040,085.51-45,522,076.52243,293,192.7921,911,350.24
利润总额25,896,513.848,618,019.67252,449,057.9930,139,454.06
净利润11,373,049.85-44,943,102.51191,577,114.062,067,742.85
每股收益
其他综合收益----
综合收益总额11,373,049.85-44,943,102.51191,577,114.062,067,742.85
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4,398,575,731.773,881,069,524.274,032,147,601.153,498,209,637.01
非流动资产:
非流动资产合计19,147,891,967.2619,203,184,407.7519,185,001,858.5619,324,037,918.34
资产总计23,546,467,699.0323,084,253,932.0223,217,149,459.7122,822,247,555.35
流动负债:
流动负债合计6,856,840,927.977,141,780,995.18,020,518,273.847,803,626,590.63
非流动负债:
非流动负债合计11,567,168,299.8910,836,329,275.079,987,234,298.1510,037,736,430.16
负债合计18,424,009,227.8617,978,110,270.1718,007,752,571.9917,841,363,020.79
所有者权益(或股东权益):
归属于母公司股东权益合计2,716,747,021.692,747,590,985.993,041,810,078.362,889,082,145.86
股东权益合计5,122,458,471.175,106,143,661.855,209,396,887.724,980,884,534.56
负债和股东权益合计23,546,467,699.0323,084,253,932.0223,217,149,459.7122,822,247,555.35
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1,034,783,313.254,510,030,890.184,037,220,094.72,541,919,568.48
经营活动现金流出小计507,639,731.292,981,839,752.282,805,283,323.362,059,165,047.4
经营活动产生的现金流量净额527,143,581.961,528,191,137.91,231,936,771.34482,754,521.08
投资活动产生的现金流量:
投资活动现金流入小计24,031,950.86769,641,725.98570,561,046.4322,518,244.44
投资活动现金流出小计220,190,205.062,415,040,331.521,459,833,296.351,132,710,289.03
投资活动产生的现金流量净额-196,158,254.2-1,645,398,605.54-889,272,249.95-810,192,044.59
筹资活动产生的现金流量:
筹资活动现金流入小计1,860,547,533.238,629,515,832.125,895,943,054.054,753,065,105.5
筹资活动现金流出小计1,598,406,591.447,716,600,745.775,376,252,589.44,426,873,752.59
筹资活动产生的现金流量净额262,140,941.79912,915,086.35519,690,464.65326,191,352.91
汇率变动对现金及现金等价物的影响-10,819,120.1-4,862,738.5263,427.16-249,727.6
现金及现金等价物净增加额582,307,149.45790,844,880.21862,618,413.2-1,495,898.2
期末现金及现金等价物余额2,885,520,850.912,303,213,701.462,374,987,234.451,510,872,923.05
补充资料:
现金及现金等价物的净增加额-790,844,880.21--1,495,898.2
TOP↑