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广聚能源

(000096)

  

流通市值:59.72亿  总市值:61.72亿
流通股本:5.11亿   总股本:5.28亿

广聚能源(000096)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0.10亿元,每股收益0.02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277803.25万元,未分配利润125046.08万元。

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304673.08万元,负债26869.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入690,964,686.11326,746,454.991,977,439,058.811,534,844,925.05
营业总成本656,570,533.23310,633,746.771,893,302,381.21,466,222,237.5
其他经营收益
营业利润23,387,534.3321,370,104.1127,710,445.2687,806,350.89
利润总额23,023,138.1121,245,436.04128,221,364.6388,352,266.68
净利润10,347,709.0415,016,436.6699,457,493.1768,921,669.62
每股收益
其他综合收益-284,659.77-65,065.0910,285,177.41-5,194,146.83
综合收益总额10,063,049.2714,951,371.57109,742,670.5863,727,522.79
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1,265,559,455.131,356,744,058.761,344,704,519.211,174,410,512.95
非流动资产:
非流动资产合计1,781,171,394.161,637,701,040.261,663,285,730.231,777,593,504.57
资产总计3,046,730,849.292,994,445,099.023,007,990,249.442,952,004,017.52
流动负债:
流动负债合计181,678,191.4181,897,558.43110,173,357.22113,976,917.83
非流动负债:
非流动负债合计87,020,189.4887,606,921.3287,929,028.1975,709,113.09
负债合计268,698,380.89169,504,479.75198,102,385.41189,686,030.92
所有者权益(或股东权益):
归属于母公司股东权益合计2,773,156,578.932,818,202,825.412,803,670,335.392,756,752,344.66
股东权益合计2,778,032,468.42,824,940,619.272,809,887,864.032,762,317,986.6
负债和股东权益合计3,046,730,849.292,994,445,099.023,007,990,249.442,952,004,017.52
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813,842,602.02370,283,055.92,240,532,647.011,722,154,411.77
经营活动现金流出小计893,210,542.33412,474,976.212,152,627,114.481,725,217,743.08
经营活动产生的现金流量净额-79,367,940.31-42,191,920.3187,905,532.53-3,063,331.31
投资活动产生的现金流量:
投资活动现金流入小计267,605,386.0591,856,180.4171,842,660.7332,162,076.08
投资活动现金流出小计290,432,419.0373,239,947.11315,280,301.49212,125,094.93
投资活动产生的现金流量净额-22,827,032.9818,616,233.3-243,437,640.76-179,963,018.85
筹资活动产生的现金流量:
筹资活动现金流入小计4,767,400013,500,00013,500,000
筹资活动现金流出小计30,097,211.3810,407,863.961,650,526.0644,484,350.93
筹资活动产生的现金流量净额-25,329,811.38-10,407,863.9-48,150,526.06-30,984,350.93
汇率变动对现金及现金等价物的影响-276,900.08-63,315.58378,659.27-84,567.55
现金及现金等价物净增加额-127,801,684.75-34,046,866.49-203,303,975.02-214,095,268.64
期末现金及现金等价物余额656,925,659.71750,680,477.97784,727,344.46773,936,050.84
补充资料:
现金及现金等价物的净增加额-127,801,684.75--203,303,975.02-
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