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百通能源(001376)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)28694.08108218.4278439.7256241.9129276.90
营业收入(万元)28694.08108218.4278439.7256241.9129276.90
营业总成本(万元)22707.1790851.3065708.8347822.0625991.94
营业成本(万元)20231.8479998.0759175.2343390.7023827.82
净利润(万元)4953.1513132.9310051.476732.262733.20
归属于母公司的净利润(万元)4953.1513132.9310051.476732.262733.20
营业利润(万元)6539.3618073.4513302.368979.553455.06
利润总额(万元)6545.9018509.7113465.968904.143455.79
少数股东损益(万元)3.22-21.47-16.27-9.97-6.06
基本每股收益(元)0.11(元)0.31(元)0.24(元)0.16(元)0.07(元)
稀释每股收益(元)0.11(元)0.31(元)0.24(元)0.16(元)0.07(元)
非经常性损益(万元)--856.91553.57----
扣除非经常性损益后净利润(万元)4513.7712276.019497.906411.312626.41
总资产(万元)147445.08145223.87147414.45147498.56136702.16
总负债(万元)42926.0145695.4864149.9867546.9960745.74
归属于母公司股东权益合计(万元)104309.7799322.3183053.1979733.9875734.93
股东权益合计(万元)104519.0799528.3983264.4879951.5775956.42
实收资本(股本)(万元)46090.0046090.0041481.0041481.0041481.00
资本公积(万元)22715.1122715.119664.409664.409664.40
未分配利润(万元)30850.1825897.0328180.4424861.2320862.17
经营活动产生的现金流量净额(万元)7523.8029700.4218823.7814651.726342.59
经营活动现金流入小计(万元)30577.11121470.7988964.5764953.8433632.10
经营活动现金流出小计(万元)23053.3291770.3770140.7950302.1227289.52
投资活动产生的现金流量净额(万元)-4911.88-18971.55-15033.75-10813.95-3634.04
投资活动现金流入小计(万元)0.072207.272206.781571.501571.42
投资活动现金流出小计(万元)4911.9521178.8217240.5312385.465205.46
筹资活动产生的现金流量净额(万元)2389.46-3002.31-3541.40-2206.26-4848.27
筹资活动现金流入小计(万元)8709.9553694.9433362.8025340.005040.00
筹资活动现金流出小计(万元)6320.4956697.2536904.2027546.269888.27
期末现金及现金等价物余额(万元)22756.2717754.8910276.9511659.827888.60
最后修改日期2024-04-292024-03-152023-11-022023-10-172023-10-17
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