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滨海能源(000695)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)9595.7149339.2636632.7124444.6711248.64
营业收入(万元)9595.7149339.2636632.7124444.6711248.64
营业总成本(万元)10848.5452386.7836338.9924863.8111565.58
营业成本(万元)9594.4446305.6532185.2721852.849962.52
净利润(万元)-984.95-2813.42180.61158.36-59.95
归属于母公司的净利润(万元)-984.95-2813.42180.61158.36-59.95
营业利润(万元)-1266.10-3165.66-65.11-383.01-280.81
利润总额(万元)-1254.75-3096.42-1.92-321.08-278.36
少数股东损益(万元)-16.68-213.54-212.92-373.84-184.58
基本每股收益(元)-0.04(元)-0.13(元)0.01(元)0.01(元)0.00(元)
稀释每股收益(元)-0.04(元)-0.13(元)0.01(元)0.01(元)0.00(元)
非经常性损益(万元)---11.62--80.3929.50
扣除非经常性损益后净利润(万元)-994.60-2801.8099.1577.97-89.45
总资产(万元)132669.95127893.75128928.06125369.21110942.05
总负债(万元)110043.78104376.9199240.42102047.5487681.19
归属于母公司股东权益合计(万元)14695.5915629.8918616.1618561.1218311.05
股东权益合计(万元)22626.1623516.8429687.6423321.6723260.86
实收资本(股本)(万元)22214.7522214.7522214.7522214.7522214.75
资本公积(万元)7468.637468.637468.637468.637468.63
未分配利润(万元)-16534.78-15549.82-12555.79-12578.05-12796.36
经营活动产生的现金流量净额(万元)-1732.1566.922806.058175.9210061.44
经营活动现金流入小计(万元)6112.0539549.0145521.7634140.2317287.46
经营活动现金流出小计(万元)7844.2039482.0942715.7125964.307226.01
投资活动产生的现金流量净额(万元)-499.46-28553.16-22629.92-26052.75-21817.98
投资活动现金流入小计(万元)30.00292.648055.29676.00--
投资活动现金流出小计(万元)529.4628845.8030685.2126728.7521817.98
筹资活动产生的现金流量净额(万元)2561.9523025.6215361.2213623.027577.71
筹资活动现金流入小计(万元)3660.3036451.5027438.3218871.5012700.00
筹资活动现金流出小计(万元)1098.3513425.8812077.115248.495122.29
期末现金及现金等价物余额(万元)835.81490.411488.381697.221772.20
最后修改日期2025-04-292025-04-212024-10-312024-08-282024-04-18
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