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2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)190284.53119148.4351444.54210024.76158095.58
营业收入(万元)190284.53119148.4351444.54210024.76158095.58
营业总成本(万元)183760.91115544.1850000.91201407.14149442.06
营业成本(万元)176445.90110609.3047478.35192271.66144486.82
净利润(万元)6298.812700.47970.334769.116265.62
归属于母公司的净利润(万元)6020.552645.851004.405514.366100.93
营业利润(万元)8492.114007.871698.588273.768664.27
利润总额(万元)8541.144030.101711.728291.848669.68
少数股东损益(万元)228.20132.0158.75355.72254.26
基本每股收益(元)0.11(元)0.05(元)0.02(元)0.10(元)0.12(元)
稀释每股收益(元)0.11(元)0.05(元)0.02(元)0.10(元)0.12(元)
非经常性损益(万元)1617.50546.22469.39958.85985.83
扣除非经常性损益后净利润(万元)4403.042099.63535.014555.525115.10
总资产(万元)281752.90279597.32280224.09275180.18277359.00
总负债(万元)16670.0618264.0518908.0415069.1816592.43
归属于母公司股东权益合计(万元)262693.55259053.06258828.99257688.74258482.47
股东权益合计(万元)265082.83261333.27261316.06260111.00260766.57
实收资本(股本)(万元)52800.0052800.0052800.0052800.0052800.00
资本公积(万元)35133.7135133.7135133.7135133.7135133.71
未分配利润(万元)121746.35118371.65118314.20117309.80117983.24
经营活动产生的现金流量净额(万元)-7186.27-3583.88-7796.8811914.556804.67
经营活动现金流入小计(万元)213179.50134362.5158080.17234063.52180816.14
经营活动现金流出小计(万元)220365.76137946.4065877.05222148.97174011.47
投资活动产生的现金流量净额(万元)1201.86646.371240.463034.33-1289.94
投资活动现金流入小计(万元)2565.781560.321971.665870.562464.77
投资活动现金流出小计(万元)1363.93913.95731.192836.233754.71
筹资活动产生的现金流量净额(万元)-966.081946.892278.61-37247.77-37084.23
筹资活动现金流入小计(万元)4183.012943.012293.01----
筹资活动现金流出小计(万元)5149.09996.1214.4037247.7737084.23
期末现金及现金等价物余额(万元)123719.29129687.55126311.64130623.50121373.99
最后修改日期2023-10-312023-08-312023-04-292023-04-182023-03-03
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