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滨海能源(000695)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)23479.959595.7149339.2636632.7124444.67
营业收入(万元)23479.959595.7149339.2636632.7124444.67
营业总成本(万元)27627.2910848.5452386.7836338.9924863.81
营业成本(万元)23950.889594.4446305.6532185.2721852.84
净利润(万元)-3710.45-984.95-2813.42180.61158.36
归属于母公司的净利润(万元)-3710.45-984.95-2813.42180.61158.36
营业利润(万元)-4155.99-1266.10-3165.66-65.11-383.01
利润总额(万元)-4100.35-1254.75-3096.42-1.92-321.08
少数股东损益(万元)-30.84-16.68-213.54-212.92-373.84
基本每股收益(元)-0.17(元)-0.04(元)-0.13(元)0.01(元)0.01(元)
稀释每股收益(元)-0.17(元)-0.04(元)-0.13(元)0.01(元)0.01(元)
非经常性损益(万元)54.06---11.62--80.39
扣除非经常性损益后净利润(万元)-3764.51-994.60-2801.8099.1577.97
总资产(万元)162410.70132669.95127893.75128928.06125369.21
总负债(万元)142283.25110043.78104376.9199240.42102047.54
归属于母公司股东权益合计(万元)12015.0414695.5915629.8918616.1618561.12
股东权益合计(万元)20127.4522626.1623516.8429687.6423321.67
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)-19260.28-16534.78-15549.82-12555.79-12578.05
经营活动产生的现金流量净额(万元)-8502.90-1732.1566.922806.058175.92
经营活动现金流入小计(万元)10143.786112.0539549.0145521.7634140.23
经营活动现金流出小计(万元)18646.687844.2039482.0942715.7125964.30
投资活动产生的现金流量净额(万元)-1086.18-499.46-28553.16-22629.92-26052.75
投资活动现金流入小计(万元)90.0030.00292.648055.29676.00
投资活动现金流出小计(万元)1176.18529.4628845.8030685.2126728.75
筹资活动产生的现金流量净额(万元)9733.992561.9523025.6215361.2213623.02
筹资活动现金流入小计(万元)12496.303660.3036451.5027438.3218871.50
筹资活动现金流出小计(万元)2762.311098.3513425.8812077.115248.49
期末现金及现金等价物余额(万元)635.33835.81490.411488.381697.22
最后修改日期2025-08-282025-04-292025-04-212024-10-312024-08-28
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