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滨海能源(000695)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)41930.1221020.9057473.8737374.6023484.51
营业收入(万元)41930.1221020.9057473.8737374.6023484.51
营业总成本(万元)44258.1521446.1368581.0742796.2327306.62
营业成本(万元)38172.7518911.2057330.3437636.4724186.02
净利润(万元)-2824.68-1121.10-8813.61-4943.70-3913.39
归属于母公司的净利润(万元)-2824.68-1121.10-8813.61-4943.70-3913.39
营业利润(万元)-2662.85-790.31-11130.73-5440.42-4553.92
利润总额(万元)-2687.46-779.54-11027.52-5363.20-4498.27
少数股东损益(万元)66.80-4.04-1868.94-41.14-225.82
基本每股收益(元)-0.13(元)-0.05(元)-0.40(元)-0.22(元)-0.18(元)
稀释每股收益(元)-0.13(元)-0.05(元)-0.40(元)-0.22(元)-0.18(元)
非经常性损益(万元)-----268.2366.22--
扣除非经常性损益后净利润(万元)-2812.82-1130.25-8545.38-5009.92-3967.39
总资产(万元)418163.64394304.02282817.13200281.85162410.70
总负债(万元)327106.78327714.25266337.06181153.70142283.25
归属于母公司股东权益合计(万元)34748.8529904.717426.1810826.0412015.04
股东权益合计(万元)91056.8666589.7716480.0619128.1520127.45
实收资本(股本)(万元)23175.2123175.2122214.7522214.7522214.75
资本公积(万元)38099.0531576.258939.607468.637468.63
未分配利润(万元)-28171.09-26467.50-25346.41-20493.53-19260.28
经营活动产生的现金流量净额(万元)-30231.12-11927.32-33892.08-14078.75-8449.57
经营活动现金流入小计(万元)26177.8717444.4835062.4823645.6610350.48
经营活动现金流出小计(万元)56408.9929371.8068954.5637724.4118800.05
投资活动产生的现金流量净额(万元)-87029.26-399.18-11581.81-6833.65-2142.71
投资活动现金流入小计(万元)4408.24278.261741.32120.0090.00
投资活动现金流出小计(万元)91437.51677.4413323.126953.652232.71
筹资活动产生的现金流量净额(万元)138140.0662338.5145469.9421103.8210734.15
筹资活动现金流入小计(万元)223339.55115979.1670843.5125454.3016436.23
筹资活动现金流出小计(万元)85199.4953640.6525373.584350.485702.08
期末现金及现金等价物余额(万元)21849.7150982.53970.52681.841116.51
最后修改日期2026-08-072026-04-282026-04-152025-10-292026-08-07
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