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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)83196.4735692.65136629.16103504.2069096.47
营业收入(万元)83196.4735692.65136629.16103504.2069096.47
营业总成本(万元)79415.0734281.68131667.6397854.0265657.05
营业成本(万元)72710.7631148.90119495.8391578.3061669.07
净利润(万元)6787.571180.27-1868.603040.82904.08
归属于母公司的净利润(万元)6860.491222.8111479.113067.25932.54
营业利润(万元)8352.741844.8014102.905220.992338.75
利润总额(万元)8349.501807.7714042.505199.702302.31
少数股东损益(万元)136.4953.40231.92170.97102.23
基本每股收益(元)0.13(元)0.02(元)0.22(元)0.06(元)0.02(元)
稀释每股收益(元)0.13(元)0.02(元)0.22(元)0.06(元)0.02(元)
非经常性损益(万元)154.77--1250.69----
扣除非经常性损益后净利润(万元)6705.731138.7610228.431920.13191.23
总资产(万元)366216.34376692.32368483.42334616.77304673.08
总负债(万元)88245.17100440.5193457.8554623.3426869.84
归属于母公司股东权益合计(万元)277219.56275583.03274410.17279437.27277315.66
股东权益合计(万元)277971.17276251.82275025.57279993.43277803.25
实收资本(股本)(万元)52800.0052800.0052800.0052800.0052800.00
资本公积(万元)36183.6336186.0436181.9936228.6836228.68
未分配利润(万元)133719.31132041.63130818.81127180.79125046.08
经营活动产生的现金流量净额(万元)-17097.56-5071.32-4083.21-8663.77-7936.79
经营活动现金流入小计(万元)152440.2569831.83199464.53129874.9481384.26
经营活动现金流出小计(万元)169537.8174903.16203547.74138538.7189321.05
投资活动产生的现金流量净额(万元)2426.77-4682.22-42105.01-12081.18-2282.70
投资活动现金流入小计(万元)9498.002849.3275306.9237252.7326760.54
投资活动现金流出小计(万元)7071.237531.55117411.9249333.9029043.24
筹资活动产生的现金流量净额(万元)12285.789598.688149.26640.01-2532.98
筹资活动现金流入小计(万元)34357.6816202.4734826.6311811.14476.74
筹资活动现金流出小计(万元)22071.906603.7826677.3711171.133009.72
期末现金及现金等价物余额(万元)37932.6340030.8240388.6158342.0565692.57
最后修改日期2026-08-282026-04-282026-04-292025-11-012025-08-27
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