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贝肯能源

(002828)

  

流通市值:21.11亿  总市值:21.91亿
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2024年第一季度实现净利润0.10亿元,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2024年第一季度最新股东权益61025.49万元,未分配利润15004.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产189836.63万元,负债128811.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入166,598,038.95981,020,762.41671,537,598.19395,152,339.98
营业总成本152,000,646.42944,286,961.39624,742,846.13374,119,531.64
营业利润13,908,986.4848,223,846.6841,695,693.4824,647,599.07
利润总额13,150,279.848,026,180.8441,198,834.4324,403,408.83
净利润9,856,988.6447,580,919.5735,212,614.8619,300,543.83
其他综合收益-3,038,173.19-3,889,048.8610,074,472.118,310,822.88
综合收益总额6,818,815.4543,691,870.7145,287,086.9727,611,366.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,231,614,126.561,242,115,227.991,187,397,494.481,061,702,463.02
非流动资产合计666,752,128.31680,998,725.43738,425,054.55745,940,836.84
资产总计1,898,366,254.871,923,113,953.421,925,822,549.031,807,643,299.86
流动负债合计1,278,338,928.041,299,705,449.071,261,018,327.761,091,878,217.32
非流动负债合计9,772,422.6611,131,750.4151,795,006.8482,655,274.38
负债合计1,288,111,350.71,310,837,199.481,312,813,334.61,174,533,491.7
归属于母公司股东权益合计601,350,590.76603,327,357.31615,320,544.12596,286,527.96
股东权益合计610,254,904.17612,276,753.94613,009,214.43633,109,808.16
负债和股东权益合计1,898,366,254.871,923,113,953.421,925,822,549.031,807,643,299.86
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计140,170,588.6735,528,328.77561,690,522.78472,398,596.49
经营活动现金流出小计178,029,247.88635,737,049.57569,823,679.48453,261,097.19
经营活动产生的现金流量净额-37,858,659.2899,791,279.2-8,133,156.719,137,499.3
投资活动现金流入小计4,711,666.91190,231,834.2120,461,184.6210,950,098.26
投资活动现金流出小计12,163,325.98153,047,542.6824,052,372.9329,336,317.88
投资活动产生的现金流量净额-7,451,659.0737,184,291.53-3,591,188.31-18,386,219.62
筹资活动现金流入小计148,479,258435,536,733.81283,436,941.32218,521,615.21
筹资活动现金流出小计141,035,080.52518,254,093287,576,442.49176,762,491.79
筹资活动产生的现金流量净额7,444,177.48-82,717,359.19-4,139,501.1741,759,123.42
汇率变动对现金及现金等价物的影响-301,895.45-396,588.762,121,288.2713,025,096.13
现金及现金等价物净增加额-38,168,036.3253,861,622.78-13,742,557.9155,535,499.23
期末现金及现金等价物余额88,938,450.52127,106,486.8459,502,306.15128,780,363.29
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