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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)52589.53255277.04190284.53119148.4351444.54
营业收入(万元)52589.53255277.04190284.53119148.4351444.54
营业总成本(万元)51028.36245240.90183760.91115544.1850000.91
营业成本(万元)48831.07236505.76176445.90110609.3047478.35
净利润(万元)585.5514172.076298.812700.47970.33
归属于母公司的净利润(万元)687.128814.586020.552645.851004.40
营业利润(万元)1183.1212652.348492.114007.871698.58
利润总额(万元)1220.3712726.898541.144030.101711.72
少数股东损益(万元)64.36309.68228.20132.0158.75
基本每股收益(元)0.01(元)0.17(元)0.11(元)0.05(元)0.02(元)
稀释每股收益(元)0.01(元)0.17(元)0.11(元)0.05(元)0.02(元)
非经常性损益(万元)----1617.50546.22469.39
扣除非经常性损益后净利润(万元)712.847005.934403.042099.63535.01
总资产(万元)291608.75292532.31281752.90279597.32280224.09
总负债(万元)17244.1518915.4516670.0618264.0518908.04
归属于母公司股东权益合计(万元)271806.36271126.70262693.55259053.06258828.99
股东权益合计(万元)274364.61273616.87265082.83261333.27261316.06
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)125227.08124539.97121746.35118371.65118314.20
经营活动产生的现金流量净额(万元)-1916.824959.16-7186.27-3583.88-7796.88
经营活动现金流入小计(万元)59347.95289849.72213179.50134362.5158080.17
经营活动现金流出小计(万元)61264.77284890.56220365.76137946.4065877.05
投资活动产生的现金流量净额(万元)-3719.48-35802.261201.86646.371240.46
投资活动现金流入小计(万元)3360.192953.582565.781560.321971.66
投资活动现金流出小计(万元)7079.6738755.851363.93913.95731.19
筹资活动产生的现金流量净额(万元)-23.65-1001.84-966.081946.892278.61
筹资活动现金流入小计(万元)1350.004383.014183.012943.012293.01
筹资活动现金流出小计(万元)1373.655384.855149.09996.1214.40
期末现金及现金等价物余额(万元)93143.9598803.13123719.29129687.55126311.64
最后修改日期2024-04-292024-04-292023-10-312023-08-312023-04-29
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