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广汇能源(600256)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)2308328.221424103.44685897.123044001.122253019.47
营业收入(万元)2308328.221424103.44685897.123044001.122253019.47
营业总成本(万元)1943717.301253007.92642819.032775400.152109302.96
营业成本(万元)1675744.931083300.97564058.762444421.961871256.01
净利润(万元)261489.25116036.5417819.81125941.3196848.38
归属于母公司的净利润(万元)277296.41127821.9923638.73134526.66101189.66
营业利润(万元)350464.77160234.1736207.83247655.38157685.92
利润总额(万元)343391.37154890.5133998.60225482.47143996.94
少数股东损益(万元)-8567.01-5998.33-3410.73-14037.99-10965.38
基本每股收益(元)0.43(元)0.20(元)0.04(元)0.21(元)0.16(元)
稀释每股收益(元)0.43(元)0.20(元)0.04(元)0.21(元)0.16(元)
非经常性损益(万元)-----1818.402967.497341.84
扣除非经常性损益后净利润(万元)282571.90133137.2125457.12131559.1793847.82
总资产(万元)5150636.884954530.375071327.365092312.665269036.66
总负债(万元)2616352.672565971.662739931.582778359.792991802.94
归属于母公司股东权益合计(万元)2646997.042498906.542441040.852421978.252382333.02
股东权益合计(万元)2534284.212388558.712331395.782313952.872277233.72
实收资本(股本)(万元)639200.30639200.30639200.30639200.30639200.30
资本公积(万元)15745.8115745.8115745.8115745.81--
未分配利润(万元)1780804.921631330.501567416.851543778.131479266.19
经营活动产生的现金流量净额(万元)497863.93281437.15146042.78487839.78431476.30
经营活动现金流入小计(万元)2173148.531391624.62656600.873073562.472251288.64
经营活动现金流出小计(万元)1675284.591110187.47510558.082585722.691819812.35
投资活动产生的现金流量净额(万元)-137561.82-43165.15-3722.71145375.773810.70
投资活动现金流入小计(万元)21327.3315748.386216.87235440.8179285.47
投资活动现金流出小计(万元)158889.1558913.539939.5990065.0375474.77
筹资活动产生的现金流量净额(万元)-284635.83-273881.82-125576.12-869492.50-655247.41
筹资活动现金流入小计(万元)714489.97496121.97357449.391294722.021038345.49
筹资活动现金流出小计(万元)999125.80770003.79483025.512164214.521693592.90
期末现金及现金等价物余额(万元)214311.86102699.89154747.50135544.86152192.72
最后修改日期2026-10-272026-08-202026-04-272026-04-272025-11-01
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