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百通能源(001376)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)58490.5028758.33106876.7875636.4952618.96
营业收入(万元)58490.5028758.33106876.7875636.4952618.96
营业总成本(万元)46059.9623375.1383142.4059216.1040669.12
营业成本(万元)40072.9320324.0871206.4450490.0135067.85
净利润(万元)9434.554259.1820023.0613236.329882.90
归属于母公司的净利润(万元)9434.554259.1820023.0613236.329882.90
营业利润(万元)12994.885741.7226955.4417928.7713374.59
利润总额(万元)12884.195718.8827406.8117849.7013283.02
少数股东损益(万元)10.154.940.42-3.620.15
基本每股收益(元)0.20(元)0.09(元)0.44(元)0.29(元)0.22(元)
稀释每股收益(元)0.20(元)0.09(元)0.44(元)0.29(元)0.22(元)
非经常性损益(万元)--231.552733.67----
扣除非经常性损益后净利润(万元)9110.944027.6417289.4012129.628881.14
总资产(万元)182756.32173694.34178534.95168667.08145882.87
总负债(万元)49451.4245605.0454729.7551495.2729942.91
归属于母公司股东权益合计(万元)133096.44127886.04123606.88116977.53115741.91
股东权益合计(万元)133304.90128089.30123805.20117171.80115939.96
实收资本(股本)(万元)46090.0046090.0046090.0046090.0046090.00
资本公积(万元)21441.0121441.0121441.0121634.0621489.28
未分配利润(万元)57653.3052477.9248218.7443126.2642077.34
经营活动产生的现金流量净额(万元)13272.473072.5029791.7620352.3917537.47
经营活动现金流入小计(万元)60298.6528631.63112652.2480763.7756617.37
经营活动现金流出小计(万元)47026.1825559.1382860.4760411.3839079.90
投资活动产生的现金流量净额(万元)-41561.63-31298.78-14410.96-28339.39-25506.52
投资活动现金流入小计(万元)165533.4280605.94176568.76123925.8088739.89
投资活动现金流出小计(万元)207095.06111904.72190979.72152265.19114246.41
筹资活动产生的现金流量净额(万元)-808.01-5316.36-7026.21-5917.79-24408.29
筹资活动现金流入小计(万元)5036.7936.5632717.2231639.462542.63
筹资活动现金流出小计(万元)5844.805352.9239743.4337557.2526950.92
期末现金及现金等价物余额(万元)18750.4014304.9347847.5625588.197115.63
最后修改日期2026-08-272026-04-282026-04-282025-11-012025-08-21
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