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广西能源(600310)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)371298.81263470.24163644.6882206.20393163.40
营业收入(万元)371298.81263470.24163644.6882206.20393163.40
营业总成本(万元)381391.45249901.55159938.0084983.24364316.49
营业成本(万元)297626.13204904.79130941.6771561.23293280.69
净利润(万元)-21095.807821.98-7090.78-20855.406298.80
归属于母公司的净利润(万元)-21095.807821.98-7090.78-20855.406298.80
营业利润(万元)-4552.2124329.322191.14-17124.4549510.66
利润总额(万元)861.8025244.913013.95-16631.5039755.44
少数股东损益(万元)16601.4911335.737297.565029.1614181.01
基本每股收益(元)-0.14(元)0.05(元)-0.05(元)-0.14(元)0.04(元)
稀释每股收益(元)-0.14(元)0.05(元)-0.05(元)-0.14(元)0.04(元)
非经常性损益(万元)12120.4512502.111013.86-10769.2513396.87
扣除非经常性损益后净利润(万元)-33216.25-4680.13-8104.64-10086.16-7098.07
总资产(万元)2308425.392321714.952282224.762320153.682328999.45
总负债(万元)1797811.031800775.261784136.301834616.371828396.64
归属于母公司股东权益合计(万元)274759.10304181.01288908.21279208.36299483.14
股东权益合计(万元)510614.37520939.69498088.45485537.31500602.81
实收资本(股本)(万元)146571.07146571.07146571.07146571.07146571.07
资本公积(万元)63561.1363561.1363561.1363561.1363561.13
未分配利润(万元)35528.1665618.4750705.7041338.2262193.62
经营活动产生的现金流量净额(万元)152819.11123193.6848275.4553576.31120537.92
经营活动现金流入小计(万元)451003.09403722.01254191.96125179.87445995.96
经营活动现金流出小计(万元)298183.98280528.33205916.5071603.56325458.04
投资活动产生的现金流量净额(万元)-164539.86-88927.22-81019.20-25029.98-336592.54
投资活动现金流入小计(万元)76964.1757056.1032251.8223249.2029424.89
投资活动现金流出小计(万元)241504.03145983.33113271.0348279.18366017.43
筹资活动产生的现金流量净额(万元)91291.5151969.0532619.1423996.27227936.17
筹资活动现金流入小计(万元)862951.58589594.31475306.51223788.511003791.70
筹资活动现金流出小计(万元)771660.07537625.26442687.38199792.24775855.54
期末现金及现金等价物余额(万元)230321.37237498.72151087.29203779.28151236.88
最后修改日期2026-03-272025-10-242025-08-262025-04-292025-03-28
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