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贝肯能源(002828)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)74683.7646451.9314191.8195143.0560531.52
营业收入(万元)74683.7646451.9314191.8195143.0560531.52
营业总成本(万元)68944.4142557.6013651.2089652.8357225.11
营业成本(万元)59369.5636503.1811563.3074138.9747231.11
净利润(万元)2715.381090.93494.847602.851036.59
归属于母公司的净利润(万元)2901.401382.10502.28432.182433.79
营业利润(万元)5029.943039.74669.50843.203039.76
利润总额(万元)4906.483011.56665.04782.202954.01
少数股东损益(万元)-146.53-22.99---61.50-15.65
基本每股收益(元)0.14(元)0.07(元)0.03(元)0.02(元)0.12(元)
稀释每股收益(元)0.14(元)0.07(元)0.03(元)0.02(元)0.12(元)
非经常性损益(万元)----139.16----
扣除非经常性损益后净利润(万元)1903.42408.81363.124492.692314.99
总资产(万元)185144.56186897.56169092.22180528.38175164.71
总负债(万元)115636.40117748.20100691.51112467.87114426.90
归属于母公司股东权益合计(万元)69567.4369118.8168379.8067227.0759857.37
股东权益合计(万元)69508.1669149.3568400.7068060.5160737.80
实收资本(股本)(万元)20098.7620098.7620098.7620098.7620098.76
资本公积(万元)27966.0427998.5428397.9627457.3727022.15
未分配利润(万元)14575.5214057.8813178.0712675.7814672.14
经营活动产生的现金流量净额(万元)-292.53-4986.143639.267283.74-4621.20
经营活动现金流入小计(万元)59852.9337133.9921599.2571684.6147066.29
经营活动现金流出小计(万元)60145.4642120.1217959.9964400.8751687.49
投资活动产生的现金流量净额(万元)-21992.13-20372.96-562.6820482.051203.54
投资活动现金流入小计(万元)2051.951326.261220.0024412.112756.11
投资活动现金流出小计(万元)24044.0821699.221782.683930.061552.56
筹资活动产生的现金流量净额(万元)6009.2810499.00-4268.48-5834.492635.16
筹资活动现金流入小计(万元)47369.3544938.8717950.0050086.8838772.93
筹资活动现金流出小计(万元)41360.0734439.8722218.4855921.3736137.77
期末现金及现金等价物余额(万元)17992.2019455.1233270.1934463.3911660.82
最后修改日期2025-10-262025-08-272025-04-222025-04-172024-10-24
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