贝肯能源
(002828)
| 流通市值：23.98亿 | | | 总市值：23.98亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 313,967,569.14 | 116,061,420.33 | 978,081,003.22 | 746,837,578.92 |
| 营业总成本 | 427,221,660.54 | 191,472,368.18 | 925,128,495.94 | 689,444,122.36 |
| 其他经营收益 | | | | |
| 营业利润 | -122,900,858.57 | -72,188,200.01 | 44,228,747.05 | 50,299,373.63 |
| 利润总额 | -123,959,765.68 | -73,062,093.43 | 41,985,651.15 | 49,064,781.92 |
| 净利润 | -125,944,705.4 | -73,217,985.52 | 20,387,532.82 | 27,548,670.59 |
| 每股收益 | | | | |
| 其他综合收益 | 42,755,870.22 | 41,185,024.15 | 268,399.83 | -1,860,210.15 |
| 综合收益总额 | -83,188,835.18 | -32,032,961.37 | 20,655,932.65 | 25,688,460.44 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 804,750,648.62 | 879,158,037.11 | 1,011,168,215.86 | 1,340,775,449.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 472,901,055.66 | 510,533,320.95 | 521,600,970.03 | 510,670,182.33 |
| 资产总计 | 1,277,651,704.28 | 1,389,691,358.06 | 1,532,769,185.89 | 1,851,445,632.13 |
| 流动负债: | | | | |
| 流动负债合计 | 668,349,230.1 | 727,706,213.38 | 839,097,924.7 | 1,150,865,117.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,628,657.1 | 3,836,153.45 | 4,216,798.5 | 5,498,922.69 |
| 负债合计 | 671,977,887.2 | 731,542,366.83 | 843,314,723.2 | 1,156,364,040.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 603,241,351.08 | 654,130,457.52 | 685,465,347.54 | 695,674,263.75 |
| 股东权益合计 | 605,673,817.08 | 658,148,991.23 | 689,454,462.69 | 695,081,591.8 |
| 负债和股东权益合计 | 1,277,651,704.28 | 1,389,691,358.06 | 1,532,769,185.89 | 1,851,445,632.13 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 259,391,520.3 | 101,070,072.57 | 1,059,956,805.72 | 598,529,274.47 |
| 经营活动现金流出小计 | 266,626,675.96 | 145,929,986.44 | 906,676,529.78 | 601,454,594.31 |
| 经营活动产生的现金流量净额 | -7,235,155.66 | -44,859,913.87 | 153,280,275.94 | -2,925,319.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 67,102,684.09 | 50,193,596.33 | 227,519,605.75 | 20,519,450.24 |
| 投资活动现金流出小计 | 19,584,126.17 | 38,716,301.35 | 387,291,732.26 | 240,440,783.91 |
| 投资活动产生的现金流量净额 | 47,518,557.92 | 11,477,294.98 | -159,772,126.51 | -219,921,333.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 211,819,706.47 | 91,194,526.03 | 493,303,398.82 | 473,693,466.16 |
| 筹资活动现金流出小计 | 284,809,909.62 | 146,742,223.36 | 613,762,809.54 | 413,600,684.89 |
| 筹资活动产生的现金流量净额 | -72,990,203.15 | -55,547,697.33 | -120,459,410.72 | 60,092,781.27 |
| 汇率变动对现金及现金等价物的影响 | -528,034.86 | -653,535.01 | -1,342,664.72 | -1,958,076.21 |
| 现金及现金等价物净增加额 | -33,234,835.75 | -89,583,851.23 | -128,293,926.01 | -164,711,948.45 |
| 期末现金及现金等价物余额 | 183,105,184.08 | 126,756,168.6 | 216,340,019.83 | 179,921,997.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -33,234,835.75 | - | -128,293,926.01 | - |