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贝肯能源(002828)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)31396.7611606.1497808.1074683.7646451.93
营业收入(万元)31396.7611606.1497808.1074683.7646451.93
营业总成本(万元)42722.1719147.2492512.8568944.4142557.60
营业成本(万元)31253.0712541.0779010.8259369.5636503.18
净利润(万元)-8163.22-3206.242237.182715.381090.93
归属于母公司的净利润(万元)-12431.66-7324.742210.542901.401382.10
营业利润(万元)-12290.09-7218.824422.875029.943039.74
利润总额(万元)-12395.98-7306.214198.574906.483011.56
少数股东损益(万元)-162.812.94-171.79-146.53-22.99
基本每股收益(元)-0.62(元)-0.36(元)0.11(元)0.14(元)0.07(元)
稀释每股收益(元)-0.62(元)-0.36(元)0.11(元)0.14(元)0.07(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-8784.85-3658.201058.611903.42408.81
总资产(万元)127765.17138969.14153276.92185144.56186897.56
总负债(万元)67197.7973154.2484331.47115636.40117748.20
归属于母公司股东权益合计(万元)60324.1465413.0568546.5369567.4369118.81
股东权益合计(万元)60567.3865814.9068945.4569508.1669149.35
实收资本(股本)(万元)20098.7620098.7620098.7620098.7620098.76
资本公积(万元)27911.1427969.1727969.1727966.0427998.54
未分配利润(万元)1453.016559.9313884.6714575.5214057.88
经营活动产生的现金流量净额(万元)-723.52-4485.9915328.03-292.53-4986.14
经营活动现金流入小计(万元)25939.1510107.01105995.6859852.9337133.99
经营活动现金流出小计(万元)26662.6714593.0090667.6560145.4642120.12
投资活动产生的现金流量净额(万元)4751.861147.73-15977.21-21992.13-20372.96
投资活动现金流入小计(万元)6710.275019.3622751.962051.951326.26
投资活动现金流出小计(万元)1958.413871.6338729.1724044.0821699.22
筹资活动产生的现金流量净额(万元)-7299.02-5554.77-12045.946009.2810499.00
筹资活动现金流入小计(万元)21181.979119.4549330.3447369.3544938.87
筹资活动现金流出小计(万元)28480.9914674.2261376.2841360.0734439.87
期末现金及现金等价物余额(万元)18310.5212675.6221634.0017992.2019455.12
最后修改日期2026-08-072026-04-292026-04-292025-10-262025-08-27
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