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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)103504.2069096.4732674.65197743.91153484.49
营业收入(万元)103504.2069096.4732674.65197743.91153484.49
营业总成本(万元)97854.0265657.0531063.37190360.63146622.22
营业成本(万元)91578.3061669.0729146.41179767.41140211.02
净利润(万元)3040.82904.081443.2210724.216171.89
归属于母公司的净利润(万元)3067.25932.541449.729695.706691.31
营业利润(万元)5220.992338.752137.0112771.048780.64
利润总额(万元)5199.702302.312124.5412822.148835.23
少数股东损益(万元)170.97102.2351.92250.05200.86
基本每股收益(元)0.06(元)0.02(元)0.03(元)0.18(元)0.13(元)
稀释每股收益(元)0.06(元)0.02(元)0.03(元)0.18(元)0.13(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)1920.13191.231036.698460.396262.95
总资产(万元)334616.77304673.08299444.51300799.02295200.40
总负债(万元)54623.3426869.8416950.4519810.2418968.60
归属于母公司股东权益合计(万元)279437.27277315.66281820.28280367.03275675.23
股东权益合计(万元)279993.43277803.25282494.06280988.79276231.80
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)127180.79125046.08129523.26128073.54128327.27
经营活动产生的现金流量净额(万元)-8663.77-7936.79-4219.198790.55-306.33
经营活动现金流入小计(万元)129874.9481384.2637028.31224053.26172215.44
经营活动现金流出小计(万元)138538.7189321.0541247.50215262.71172521.77
投资活动产生的现金流量净额(万元)-12081.18-2282.701861.62-24343.76-17996.30
投资活动现金流入小计(万元)37252.7326760.549185.627184.273216.21
投资活动现金流出小计(万元)49333.9029043.247323.9931528.0321212.51
筹资活动产生的现金流量净额(万元)640.01-2532.98-1040.79-4815.05-3098.44
筹资活动现金流入小计(万元)11811.14476.740.001350.001350.00
筹资活动现金流出小计(万元)11171.133009.721040.796165.054448.44
期末现金及现金等价物余额(万元)58342.0565692.5775068.0578472.7377393.61
最后修改日期2025-11-012025-08-272025-04-292025-04-292024-10-30
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