中财网 中财网股票行情
大全能源(688303)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)194906.1662282.2718853.63483852.61324275.51
营业收入(万元)194906.1662282.2718853.63483852.61324275.51
营业总成本(万元)291532.44126805.1149316.72628107.02456910.55
营业成本(万元)262712.15108635.3741621.56494148.39348895.28
净利润(万元)-200589.26-159503.92-80081.33-112916.79-107319.46
归属于母公司的净利润(万元)-200589.26-159503.92-80081.33-112916.79-107319.46
营业利润(万元)-200819.15-160766.16-95583.42-124651.60-117376.42
利润总额(万元)-200329.68-159566.44-95059.82-128016.82-119941.63
少数股东损益(万元)----------
基本每股收益(元)-0.94(元)-0.74(元)-0.37(元)-0.53(元)-0.50(元)
稀释每股收益(元)-0.94(元)-0.74(元)-0.37(元)-0.53(元)-0.50(元)
非经常性损益(万元)------2413.072082.17
扣除非经常性损益后净利润(万元)-203011.33-161909.95-81382.51-115329.86-109401.64
总资产(万元)4119227.154056714.604122274.684270410.004257962.81
总负债(万元)422933.80319244.34305506.21368149.83349057.27
归属于母公司股东权益合计(万元)3696293.353737470.263816768.473902260.173908905.55
股东权益合计(万元)3696293.353737470.263816768.473902260.173908905.55
实收资本(股本)(万元)213244.28214520.57214520.57214520.57214520.57
资本公积(万元)1711552.851747764.621747764.621747764.621747764.62
未分配利润(万元)1664210.561705295.901784718.501864799.831870397.15
经营活动产生的现金流量净额(万元)-233543.34-224284.41-124512.81-157738.71-155228.59
经营活动现金流入小计(万元)223224.1795860.7259417.15366626.52190015.43
经营活动现金流出小计(万元)456767.51320145.13183929.96524365.23345244.02
投资活动产生的现金流量净额(万元)-62565.76-52672.44-145443.6046258.05-202668.83
投资活动现金流入小计(万元)719499.11564263.12105783.953031599.441951290.54
投资活动现金流出小计(万元)782064.87616935.55251227.542985341.392153959.36
筹资活动产生的现金流量净额(万元)-5402.92-5402.92-5402.92-597.17-29.08
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)5402.925402.925402.92597.1729.08
期末现金及现金等价物余额(万元)63948.2883106.0590111.15365471.86119621.49
最后修改日期2026-10-272026-08-202026-04-302026-04-212025-10-28
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