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百通能源(001376)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)75636.4952618.9627166.76113248.5781740.34
营业收入(万元)75636.4952618.9627166.76113248.5781740.34
营业总成本(万元)59216.1040669.1221471.6489881.8063765.60
营业成本(万元)50490.0135067.8518696.6377418.2155999.51
净利润(万元)13236.329882.905064.4519122.9014911.26
归属于母公司的净利润(万元)13236.329882.905064.4519122.9014911.26
营业利润(万元)17928.7713374.596689.5325190.4719777.99
利润总额(万元)17849.7013283.026712.3325459.8319525.44
少数股东损益(万元)-3.620.151.46-8.18-3.21
基本每股收益(元)0.29(元)0.22(元)0.11(元)0.41(元)0.32(元)
稀释每股收益(元)0.29(元)0.22(元)0.11(元)0.41(元)0.32(元)
非经常性损益(万元)----763.78----
扣除非经常性损益后净利润(万元)12129.628881.144300.6717248.8213606.81
总资产(万元)168667.08145882.87160287.93164549.96164435.42
总负债(万元)51495.2729942.9145995.2554541.3856827.50
归属于母公司股东权益合计(万元)116977.53115741.91114093.31109810.68107405.06
股东权益合计(万元)117171.80115939.96114292.68110008.58107607.93
实收资本(股本)(万元)46090.0046090.0046090.0046090.0046090.00
资本公积(万元)21634.0621489.2822715.1122715.1122715.11
未分配利润(万元)43126.2642077.3441849.8936785.4433894.79
经营活动产生的现金流量净额(万元)20352.3917537.475675.6132287.9019319.58
经营活动现金流入小计(万元)80763.7756617.3728194.80119641.5191787.96
经营活动现金流出小计(万元)60411.3839079.9022519.2087353.6072468.38
投资活动产生的现金流量净额(万元)-28339.39-25506.52-25468.69-9625.48-17861.33
投资活动现金流入小计(万元)123925.8088739.8930470.6329420.564533.49
投资活动现金流出小计(万元)152265.19114246.4155939.3239046.0522394.82
筹资活动产生的现金流量净额(万元)-5917.79-24408.29-7818.09-924.348231.81
筹资活动现金流入小计(万元)31639.462542.631001.8438776.8635244.36
筹资活动现金流出小计(万元)37557.2526950.928819.9439701.1927012.55
期末现金及现金等价物余额(万元)25588.197115.6311881.8039492.9727444.95
最后修改日期2025-11-012025-08-212025-04-252025-03-102024-10-24
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