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广汇能源(600256)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1424103.44685897.123044001.122253019.471574767.85
营业收入(万元)1424103.44685897.123044001.122253019.471574767.85
营业总成本(万元)1253007.92642819.032775400.152109302.961468361.91
营业成本(万元)1083300.97564058.762444421.961871256.011303876.15
净利润(万元)116036.5417819.81125941.3196848.3883832.83
归属于母公司的净利润(万元)127821.9923638.73134526.66101189.6685325.19
营业利润(万元)160234.1736207.83247655.38157685.92103924.59
利润总额(万元)154890.5133998.60225482.47143996.94102168.08
少数股东损益(万元)-5998.33-3410.73-14037.99-10965.38-7296.68
基本每股收益(元)0.20(元)0.04(元)0.21(元)0.16(元)0.13(元)
稀释每股收益(元)0.20(元)0.04(元)0.21(元)0.16(元)0.13(元)
非经常性损益(万元)---1818.402967.497341.841940.18
扣除非经常性损益后净利润(万元)133137.2125457.12131559.1793847.8283385.02
总资产(万元)4954530.375071327.365092312.665269036.665449885.68
总负债(万元)2565971.662739931.582778359.792991802.943165818.43
归属于母公司股东权益合计(万元)2498906.542441040.852421978.252382333.022369575.62
股东权益合计(万元)2388558.712331395.782313952.872277233.722284067.25
实收资本(股本)(万元)639200.30639200.30639200.30639200.30649605.56
资本公积(万元)15745.8115745.8115745.81----
未分配利润(万元)1631330.501567416.851543778.131479266.191463401.72
经营活动产生的现金流量净额(万元)281437.15146042.78487839.78431476.30282315.93
经营活动现金流入小计(万元)1391624.62656600.873073562.472251288.641589828.56
经营活动现金流出小计(万元)1110187.47510558.082585722.691819812.351307512.62
投资活动产生的现金流量净额(万元)-43165.15-3722.71145375.773810.70-43681.24
投资活动现金流入小计(万元)15748.386216.87235440.8179285.4716764.03
投资活动现金流出小计(万元)58913.539939.5990065.0375474.7760445.27
筹资活动产生的现金流量净额(万元)-273881.82-125576.12-869492.50-655247.41-303992.88
筹资活动现金流入小计(万元)496121.97357449.391294722.021038345.49880433.08
筹资活动现金流出小计(万元)770003.79483025.512164214.521693592.901184425.96
期末现金及现金等价物余额(万元)102699.89154747.50135544.86152192.72307293.79
最后修改日期2026-08-202026-04-272026-04-272025-11-012025-08-30
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