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贝肯能源(002828)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)56828.7431396.7611606.1497808.1074683.76
营业收入(万元)56828.7431396.7611606.1497808.1074683.76
营业总成本(万元)67210.3842722.1719147.2492512.8568944.41
营业成本(万元)53161.1931253.0712541.0779010.8259369.56
净利润(万元)-8590.63-8163.22-3206.242237.182715.38
归属于母公司的净利润(万元)-12861.55-12431.66-7324.742210.542901.40
营业利润(万元)-12953.31-12290.09-7218.824422.875029.94
利润总额(万元)-13090.00-12395.98-7306.214198.574906.48
少数股东损益(万元)-187.53-162.812.94-171.79-146.53
基本每股收益(元)-0.64(元)-0.62(元)-0.36(元)0.11(元)0.14(元)
稀释每股收益(元)-0.64(元)-0.62(元)-0.36(元)0.11(元)0.14(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-9261.64-8784.85-3658.201058.611903.42
总资产(万元)130562.62127765.17138969.14153276.92185144.56
总负债(万元)70187.8267197.7973154.2484331.47115636.40
归属于母公司股东权益合计(万元)60154.1460324.1465413.0568546.5369567.43
股东权益合计(万元)60374.8060567.3865814.9068945.4569508.16
实收资本(股本)(万元)20098.7620098.7620098.7620098.7620098.76
资本公积(万元)27911.1427911.1427969.1727969.1727966.04
未分配利润(万元)1023.121453.016559.9313884.6714575.52
经营活动产生的现金流量净额(万元)-931.06-723.52-4485.9915328.03-292.53
经营活动现金流入小计(万元)35635.7925939.1510107.01105995.6859852.93
经营活动现金流出小计(万元)36566.8526662.6714593.0090667.6560145.46
投资活动产生的现金流量净额(万元)5630.774751.861147.73-15977.21-21992.13
投资活动现金流入小计(万元)9959.416710.275019.3622751.962051.95
投资活动现金流出小计(万元)4328.641958.413871.6338729.1724044.08
筹资活动产生的现金流量净额(万元)-14145.23-7299.02-5554.77-12045.946009.28
筹资活动现金流入小计(万元)24284.4221181.979119.4549330.3447369.35
筹资活动现金流出小计(万元)38429.6528480.9914674.2261376.2841360.07
期末现金及现金等价物余额(万元)12123.5118310.5212675.6221634.0017992.20
最后修改日期2026-10-252026-08-072026-04-292026-04-292025-10-26
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