中财网 中财网股票行情
大全能源(688303)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)62282.2718853.63483852.61324275.51147011.27
营业收入(万元)62282.2718853.63483852.61324275.51147011.27
营业总成本(万元)126805.1149316.72628107.02456910.55217332.19
营业成本(万元)108635.3741621.56494148.39348895.28197069.93
净利润(万元)-159503.92-80081.33-112916.79-107319.46-114667.36
归属于母公司的净利润(万元)-159503.92-80081.33-112916.79-107319.46-114667.36
营业利润(万元)-160766.16-95583.42-124651.60-117376.42-127216.02
利润总额(万元)-159566.44-95059.82-128016.82-119941.63-129490.50
少数股东损益(万元)----------
基本每股收益(元)-0.74(元)-0.37(元)-0.53(元)-0.50(元)-0.53(元)
稀释每股收益(元)-0.74(元)-0.37(元)-0.53(元)-0.50(元)-0.53(元)
非经常性损益(万元)----2413.072082.17--
扣除非经常性损益后净利润(万元)-161909.95-81382.51-115329.86-109401.64-115409.83
总资产(万元)4056714.604122274.684270410.004257962.814242659.59
总负债(万元)319244.34305506.21368149.83349057.27341270.86
归属于母公司股东权益合计(万元)3737470.263816768.473902260.173908905.553901388.73
股东权益合计(万元)3737470.263816768.473902260.173908905.553901388.73
实收资本(股本)(万元)214520.57214520.57214520.57214520.57214520.57
资本公积(万元)1747764.621747764.621747764.621747764.621747764.62
未分配利润(万元)1705295.901784718.501864799.831870397.151863049.25
经营活动产生的现金流量净额(万元)-224284.41-124512.81-157738.71-155228.59-160780.47
经营活动现金流入小计(万元)95860.7259417.15366626.52190015.4390613.45
经营活动现金流出小计(万元)320145.13183929.96524365.23345244.02251393.93
投资活动产生的现金流量净额(万元)-52672.44-145443.6046258.05-202668.83-176289.82
投资活动现金流入小计(万元)564263.12105783.953031599.441951290.541548499.51
投资活动现金流出小计(万元)616935.55251227.542985341.392153959.361724789.33
筹资活动产生的现金流量净额(万元)-5402.92-5402.92-597.17-29.08-29.08
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)5402.925402.92597.1729.0829.08
期末现金及现金等价物余额(万元)83106.0590111.15365471.86119621.49140446.41
最后修改日期2026-08-202026-04-302026-04-212025-10-282025-08-27
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