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滨海能源(000695)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)81936.3841930.1221020.9057473.8737379.16
营业收入(万元)81936.3841930.1221020.9057473.8737379.16
营业总成本(万元)82991.7644258.1521446.1368581.0742594.40
营业成本(万元)72483.5838172.7518911.2057330.3437933.44
净利润(万元)-3325.36-2824.68-1121.10-8813.61-5227.52
归属于母公司的净利润(万元)-3325.36-2824.68-1121.10-8813.61-5227.52
营业利润(万元)-1662.82-2662.85-790.31-11130.73-5996.93
利润总额(万元)-1690.29-2687.46-779.54-11027.52-5919.70
少数股东损益(万元)1031.1166.80-4.04-1868.94-313.83
基本每股收益(元)-0.15(元)-0.13(元)-0.05(元)-0.40(元)-0.24(元)
稀释每股收益(元)-0.15(元)-0.13(元)-0.05(元)-0.40(元)-0.24(元)
非经常性损益(万元)-------268.23--
扣除非经常性损益后净利润(万元)-3310.43-2812.82-1130.25-8545.38-5293.74
总资产(万元)494461.96418163.64394304.02282817.13200281.85
总负债(万元)401127.01327106.78327714.25266337.06181153.70
归属于母公司股东权益合计(万元)35053.5734748.8529904.717426.1810826.04
股东权益合计(万元)93334.9691056.8666589.7716480.0619128.15
实收资本(股本)(万元)23175.2123175.2123175.2122214.7522214.75
资本公积(万元)38978.0138099.0531576.258939.607468.63
未分配利润(万元)-28671.77-28171.09-26467.50-25346.41-20493.53
经营活动产生的现金流量净额(万元)-67862.44-30231.12-11927.32-33892.08-13181.35
经营活动现金流入小计(万元)66812.5926177.8717444.4835062.4824869.93
经营活动现金流出小计(万元)134675.0456408.9929371.8068954.5638051.28
投资活动产生的现金流量净额(万元)-102800.51-87029.26-399.18-11581.81-11892.99
投资活动现金流入小计(万元)4408.244408.24278.261741.321708.43
投资活动现金流出小计(万元)107208.7691437.51677.4413323.1213601.41
筹资活动产生的现金流量净额(万元)184831.51138140.0662338.5145469.9425220.36
筹资活动现金流入小计(万元)322378.55223339.55115979.1670843.5139332.49
筹资活动现金流出小计(万元)137547.0485199.4953640.6525373.5814112.13
期末现金及现金等价物余额(万元)15138.5821849.7150982.53970.521120.66
最后修改日期2026-10-292026-08-072026-04-282026-04-152026-10-29
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