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百通能源(001376)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)86445.0858490.5028758.33106876.7875636.49
营业收入(万元)86445.0858490.5028758.33106876.7875636.49
营业总成本(万元)68516.0146059.9623375.1383142.4059216.10
营业成本(万元)59517.7840072.9320324.0871206.4450490.01
净利润(万元)13764.419434.554259.1820023.0613236.32
归属于母公司的净利润(万元)13764.419434.554259.1820023.0613236.32
营业利润(万元)18891.2412994.885741.7226955.4417928.77
利润总额(万元)18798.7812884.195718.8827406.8117849.70
少数股东损益(万元)14.7010.154.940.42-3.62
基本每股收益(元)0.30(元)0.20(元)0.09(元)0.44(元)0.29(元)
稀释每股收益(元)0.30(元)0.20(元)0.09(元)0.44(元)0.29(元)
非经常性损益(万元)----231.552733.67--
扣除非经常性损益后净利润(万元)13147.769110.944027.6417289.4012129.62
总资产(万元)181129.62182756.32173694.34178534.95168667.08
总负债(万元)24874.4949451.4245605.0454729.7551495.27
归属于母公司股东权益合计(万元)156042.11133096.44127886.04123606.88116977.53
股东权益合计(万元)156255.13133304.90128089.30123805.20117171.80
实收资本(股本)(万元)48860.0046090.0046090.0046090.0046090.00
资本公积(万元)41877.4221441.0121441.0121441.0121634.06
未分配利润(万元)57374.1557653.3052477.9248218.7443126.26
经营活动产生的现金流量净额(万元)21181.9613272.473072.5029791.7620352.39
经营活动现金流入小计(万元)90140.6260298.6528631.63112652.2480763.77
经营活动现金流出小计(万元)68958.6647026.1825559.1382860.4760411.38
投资活动产生的现金流量净额(万元)-37571.79-41561.63-31298.78-14410.96-28339.39
投资活动现金流入小计(万元)267550.85165533.4280605.94176568.76123925.80
投资活动现金流出小计(万元)305122.65207095.06111904.72190979.72152265.19
筹资活动产生的现金流量净额(万元)-9317.27-808.01-5316.36-7026.21-5917.79
筹资活动现金流入小计(万元)28641.865036.7936.5632717.2231639.46
筹资活动现金流出小计(万元)37959.135844.805352.9239743.4337557.25
期末现金及现金等价物余额(万元)22140.4618750.4014304.9347847.5625588.19
最后修改日期2026-10-232026-08-272026-04-282026-04-282025-11-01
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