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滨海能源(000695)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)37374.6023479.959595.7149339.2636632.71
营业收入(万元)37374.6023479.959595.7149339.2636632.71
营业总成本(万元)42796.2327627.2910848.5452386.7836338.99
营业成本(万元)37636.4723950.889594.4446305.6532185.27
净利润(万元)-4943.70-3710.45-984.95-2813.42180.61
归属于母公司的净利润(万元)-4943.70-3710.45-984.95-2813.42180.61
营业利润(万元)-5440.42-4155.99-1266.10-3165.66-65.11
利润总额(万元)-5363.20-4100.35-1254.75-3096.42-1.92
少数股东损益(万元)-41.14-30.84-16.68-213.54-212.92
基本每股收益(元)-0.22(元)-0.17(元)-0.04(元)-0.13(元)0.01(元)
稀释每股收益(元)-0.22(元)-0.17(元)-0.04(元)-0.13(元)0.01(元)
非经常性损益(万元)66.2254.06---11.62--
扣除非经常性损益后净利润(万元)-5009.92-3764.51-994.60-2801.8099.15
总资产(万元)200281.85162410.70132669.95127893.75128928.06
总负债(万元)181153.70142283.25110043.78104376.9199240.42
归属于母公司股东权益合计(万元)10826.0412015.0414695.5915629.8918616.16
股东权益合计(万元)19128.1520127.4522626.1623516.8429687.64
实收资本(股本)(万元)22214.7522214.7522214.7522214.7522214.75
资本公积(万元)7468.637468.637468.637468.637468.63
未分配利润(万元)-20493.53-19260.28-16534.78-15549.82-12555.79
经营活动产生的现金流量净额(万元)-14078.75-8502.90-1732.1566.922806.05
经营活动现金流入小计(万元)23645.6610143.786112.0539549.0145521.76
经营活动现金流出小计(万元)37724.4118646.687844.2039482.0942715.71
投资活动产生的现金流量净额(万元)-6833.65-1086.18-499.46-28553.16-22629.92
投资活动现金流入小计(万元)120.0090.0030.00292.648055.29
投资活动现金流出小计(万元)6953.651176.18529.4628845.8030685.21
筹资活动产生的现金流量净额(万元)21103.829733.992561.9523025.6215361.22
筹资活动现金流入小计(万元)25454.3012496.303660.3036451.5027438.32
筹资活动现金流出小计(万元)4350.482762.311098.3513425.8812077.11
期末现金及现金等价物余额(万元)681.84635.33835.81490.411488.38
最后修改日期2025-10-292025-08-282025-04-292025-04-212024-10-31
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