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贝肯能源

(002828)

  

流通市值:21.83亿  总市值:22.67亿
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)

    截至第三季度实现净利润0.28亿元,每股收益0.14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)

    截至第三季度最新股东权益69508.16万元,未分配利润14575.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产185144.56万元,负债115636.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入746,837,578.92464,519,253.16141,918,056.39951,430,549.34
营业总成本689,444,122.36425,576,049.62141,481,887.31896,528,282.89
其他经营收益
营业利润50,299,373.6330,397,446.686,695,000.038,431,986.19
利润总额49,064,781.9230,115,600.966,650,407.567,822,041.17
净利润27,548,670.5913,591,129.845,022,849.613,706,834.02
每股收益
其他综合收益-1,860,210.15-2,911,691.92-74,456.0671,706,678
综合收益总额25,688,460.4410,679,437.924,948,393.5575,413,512.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,340,775,449.81,359,942,583.531,179,696,813.031,289,544,795.2
非流动资产:
非流动资产合计510,670,182.33509,032,992.41511,225,343.61515,738,995.13
资产总计1,851,445,632.131,868,975,575.941,690,922,156.641,805,283,790.33
流动负债:
流动负债合计1,150,865,117.641,172,436,828.21,001,568,740.521,118,932,608.95
非流动负债:
非流动负债合计5,498,922.695,045,215.745,346,388.665,746,095.2
负债合计1,156,364,040.331,177,482,043.941,006,915,129.181,124,678,704.15
所有者权益(或股东权益):
归属于母公司股东权益合计695,674,263.75691,188,109.42683,797,951.07672,270,658.3
股东权益合计695,081,591.8691,493,532684,007,027.46680,605,086.18
负债和股东权益合计1,851,445,632.131,868,975,575.941,690,922,156.641,805,283,790.33
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计598,529,274.47371,339,877.83215,992,482.9716,846,098.72
经营活动现金流出小计601,454,594.31421,201,249.58179,599,914.67644,008,711.75
经营活动产生的现金流量净额-2,925,319.84-49,861,371.7536,392,568.2372,837,386.97
投资活动产生的现金流量:
投资活动现金流入小计20,519,450.2413,262,570.2412,200,000244,121,129.24
投资活动现金流出小计240,440,783.91216,992,174.6417,826,771.7239,300,582.03
投资活动产生的现金流量净额-219,921,333.67-203,729,604.4-5,626,771.72204,820,547.21
筹资活动产生的现金流量:
筹资活动现金流入小计473,693,466.16449,388,720.16179,500,000500,868,825.18
筹资活动现金流出小计413,600,684.89344,398,724.4222,184,789.57559,213,712.82
筹资活动产生的现金流量净额60,092,781.27104,989,995.76-42,684,789.57-58,344,887.64
汇率变动对现金及现金等价物的影响-1,958,076.21-1,481,796.93-13,059.09-1,800,914.66
现金及现金等价物净增加额-164,711,948.45-150,082,777.32-11,932,052.15217,512,131.88
期末现金及现金等价物余额179,921,997.39194,551,168.52332,701,893.69344,633,945.84
补充资料:
现金及现金等价物的净增加额--150,082,777.32-217,512,131.88
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