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百通能源

(001376)

  

流通市值:25.78亿  总市值:56.23亿
流通股本:2.11亿   总股本:4.61亿

百通能源(001376)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.51亿元,每股收益0.11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114292.68万元,未分配利润41849.89万元。

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

    截至2025年第一季度最新总资产160287.93万元,负债45995.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入271,667,637.911,132,485,704.17817,403,391.66574,185,073.21
营业总成本214,574,545.62898,818,047.32637,656,027.17445,116,497.47
营业利润66,895,320.21251,904,669.9197,779,912.56140,635,410.14
利润总额67,123,344.89254,598,328.73195,254,389.67137,524,509.57
净利润50,659,152.48191,147,233.82149,080,489.25106,656,517.97
其他综合收益----
综合收益总额50,659,152.48191,147,233.82149,080,489.25106,656,517.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计511,165,326.19560,762,650.81549,168,060.1404,046,160.68
非流动资产合计1,091,713,997.911,084,736,941.441,095,186,183.631,094,091,692.26
资产总计1,602,879,324.11,645,499,592.251,644,354,243.731,498,137,852.94
流动负债合计410,026,614.02494,085,820.29534,843,474.01414,159,259.49
非流动负债合计49,925,915.751,327,956.2633,431,493.2527,605,237.81
负债合计459,952,529.72545,413,776.55568,274,967.26441,764,497.3
归属于母公司股东权益合计1,140,933,143.321,098,106,811.061,074,050,630.581,054,294,455.53
股东权益合计1,142,926,794.381,100,085,815.71,076,079,276.471,056,373,355.64
负债和股东权益合计1,602,879,324.11,645,499,592.251,644,354,243.731,498,137,852.94
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281,948,017.131,196,415,067.11917,879,577.2644,016,365.74
经营活动现金流出小计225,191,965.39873,536,017.27724,683,818.75477,191,031.3
经营活动产生的现金流量净额56,756,051.74322,879,049.84193,195,758.45166,825,334.44
投资活动现金流入小计304,706,331.17294,205,627.9445,334,857.0625,300,351.72
投资活动现金流出小计559,393,211.07390,460,466.16223,948,162.5779,676,546.6
投资活动产生的现金流量净额-254,686,879.9-96,254,838.22-178,613,305.51-54,376,194.88
筹资活动现金流入小计10,018,448.4387,768,578.86352,443,591.72146,943,591.72
筹资活动现金流出小计88,199,374.06397,011,931.39270,125,464.71205,732,196.16
筹资活动产生的现金流量净额-78,180,925.66-9,243,352.5382,318,127.01-58,788,604.44
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-276,111,753.82217,380,859.0996,900,579.9553,660,535.12
期末现金及现金等价物余额118,817,978.39394,929,732.21274,449,453.07231,209,408.24
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