中财网 中财网股票行情
大有能源(600403)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)192022.29107626.10493036.60387333.20259993.46
营业收入(万元)192022.29107626.10493036.60387333.20259993.46
营业总成本(万元)276389.75136362.28586138.75447255.51295483.24
营业成本(万元)197579.4798236.93439611.68335662.09222647.43
净利润(万元)-85156.54-30914.96-109404.34-78595.18-48987.84
归属于母公司的净利润(万元)-85148.15-30914.96-109122.02-78595.18-48987.84
营业利润(万元)-83015.57-28055.47-86026.17-60904.90-37137.60
利润总额(万元)-82472.72-27222.28-87783.95-59936.45-38127.82
少数股东损益(万元)-2072.211323.664563.866142.61-35.59
基本每股收益(元)-0.36(元)-0.13(元)-0.46(元)-0.33(元)-0.20(元)
稀释每股收益(元)-0.36(元)-0.13(元)-0.46(元)-0.33(元)-0.20(元)
非经常性损益(万元)1661.251520.79--1226.43--
扣除非经常性损益后净利润(万元)-86809.40-32435.75-114932.98-79821.61-48583.65
总资产(万元)2050625.082074118.162048805.062165983.232195750.71
总负债(万元)1497084.321464475.141411854.621492208.411499362.53
归属于母公司股东权益合计(万元)484547.46537973.34566604.41600694.27629451.55
股东权益合计(万元)553540.75609643.02636950.44673774.82696388.18
实收资本(股本)(万元)239081.24239081.24239081.24239081.24239081.24
资本公积(万元)36890.8236353.6136353.6130711.1430711.14
未分配利润(万元)150971.81205205.00236119.96266646.81296254.14
经营活动产生的现金流量净额(万元)10178.86-8127.83-18727.1230867.0848997.87
经营活动现金流入小计(万元)238819.56118271.16522567.57425294.08309254.48
经营活动现金流出小计(万元)228640.70126398.99541294.69394427.00260256.62
投资活动产生的现金流量净额(万元)-11279.83-3627.33-77378.93-34342.42-13734.93
投资活动现金流入小计(万元)500.002134.645293.408937.321274.15
投资活动现金流出小计(万元)11779.835761.9782672.3443279.7415009.08
筹资活动产生的现金流量净额(万元)-25084.3930483.91139818.7694062.2484575.03
筹资活动现金流入小计(万元)442519.70227333.71936674.06752411.32588015.50
筹资活动现金流出小计(万元)467604.08196849.80796855.31658349.09503440.47
期末现金及现金等价物余额(万元)273100.00318014.10299285.36346159.55375410.62
最后修改日期2025-08-282025-04-292025-04-022024-10-312024-08-28
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