中财网 中财网股票行情
广聚能源(000096)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)69096.4732674.65197743.91153484.49104670.35
营业收入(万元)69096.4732674.65197743.91153484.49104670.35
营业总成本(万元)65657.0531063.37190360.63146622.22100434.41
营业成本(万元)61669.0729146.41179767.41140211.0296390.63
净利润(万元)904.081443.2210724.216171.891741.09
归属于母公司的净利润(万元)932.541449.729695.706691.312239.10
营业利润(万元)2338.752137.0112771.048780.643361.11
利润总额(万元)2302.312124.5412822.148835.233421.43
少数股东损益(万元)102.2351.92250.05200.86134.44
基本每股收益(元)0.02(元)0.03(元)0.18(元)0.13(元)0.04(元)
稀释每股收益(元)0.02(元)0.03(元)0.18(元)0.13(元)0.04(元)
非经常性损益(万元)----1235.30----
扣除非经常性损益后净利润(万元)191.231036.698460.396262.952425.07
总资产(万元)304673.08299444.51300799.02295200.40292599.59
总负债(万元)26869.8416950.4519810.2418968.6020919.34
归属于母公司股东权益合计(万元)277315.66281820.28280367.03275675.23271192.74
股东权益合计(万元)277803.25282494.06280988.79276231.80271680.25
实收资本(股本)(万元)52800.0052800.0052800.0052800.0052800.00
资本公积(万元)36228.6836228.6836228.6836228.6836228.68
未分配利润(万元)125046.08129523.26128073.54128327.27123875.07
经营活动产生的现金流量净额(万元)-7936.79-4219.198790.55-306.33-2085.64
经营活动现金流入小计(万元)81384.2637028.31224053.26172215.44118746.36
经营活动现金流出小计(万元)89321.0541247.50215262.71172521.77120832.00
投资活动产生的现金流量净额(万元)-2282.701861.62-24343.76-17996.30-17601.00
投资活动现金流入小计(万元)26760.549185.627184.273216.211117.67
投资活动现金流出小计(万元)29043.247323.9931528.0321212.5118718.67
筹资活动产生的现金流量净额(万元)-2532.98-1040.79-4815.05-3098.44-1780.54
筹资活动现金流入小计(万元)476.740.001350.001350.001350.00
筹资活动现金流出小计(万元)3009.721040.796165.054448.443130.54
期末现金及现金等价物余额(万元)65692.5775068.0578472.7377393.6177348.38
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-08-26
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