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贝肯能源

(002828)

  

流通市值:18.59亿  总市值:19.44亿
流通股本:1.92亿   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0.24亿元,每股收益0.12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60737.80万元,未分配利润14672.14万元。

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175164.71万元,负债114426.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入605,315,229.8368,269,372.07166,598,038.95981,020,762.41
营业总成本572,251,064.11347,128,176.73152,000,646.42944,286,961.39
营业利润30,397,559.6813,576,348.5613,908,986.4848,223,846.68
利润总额29,540,123.1313,022,526.8813,150,279.848,026,180.84
净利润24,181,396.3110,298,980.039,856,988.6447,580,919.57
其他综合收益-13,971,958.61-7,574,031.48-3,038,173.19-3,889,048.86
综合收益总额10,209,437.72,724,948.556,818,815.4543,691,870.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,130,136,403.221,049,417,382.871,231,614,126.561,242,115,227.99
非流动资产合计621,510,690.91652,842,571.07666,752,128.31680,998,725.43
资产总计1,751,647,094.131,702,259,953.941,898,366,254.871,923,113,953.42
流动负债合计1,137,286,149.91,100,663,556.851,278,338,928.041,299,705,449.07
非流动负债合计6,982,898.058,982,640.879,772,422.6611,131,750.41
负债合计1,144,269,047.951,109,646,197.721,288,111,350.71,310,837,199.48
归属于母公司股东权益合计598,573,653.04583,729,741.9601,350,590.76603,327,357.31
股东权益合计607,378,046.18592,613,756.22610,254,904.17612,276,753.94
负债和股东权益合计1,751,647,094.131,702,259,953.941,898,366,254.871,923,113,953.42
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计470,662,855.32293,345,543.06140,170,588.6735,528,328.77
经营活动现金流出小计516,874,853.52378,808,033.53178,029,247.88635,737,049.57
经营活动产生的现金流量净额-46,211,998.2-85,462,490.47-37,858,659.2899,791,279.2
投资活动现金流入小计27,561,054.847,800,330.454,711,666.91190,231,834.21
投资活动现金流出小计15,525,616.5515,365,623.6312,163,325.98153,047,542.68
投资活动产生的现金流量净额12,035,438.29-7,565,293.18-7,451,659.0737,184,291.53
筹资活动现金流入小计387,729,258312,235,878148,479,258435,536,733.81
筹资活动现金流出小计361,377,672.1250,246,960.57141,035,080.52518,254,093
筹资活动产生的现金流量净额26,351,585.961,988,917.437,444,177.48-82,717,359.19
汇率变动对现金及现金等价物的影响-2,673,277.56-994,076.17-301,895.45-396,588.76
现金及现金等价物净增加额-10,498,251.57-32,032,942.39-38,168,036.3253,861,622.78
期末现金及现金等价物余额116,608,235.2795,073,544.4588,938,450.52127,106,486.84
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