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银星能源(000862)财务分析指标    年份:
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)126564.9493012.2662380.4829653.68130906.41
营业收入(万元)126564.9493012.2662380.4829653.68130906.41
营业总成本(万元)123876.1775961.7050287.5925520.72113539.70
营业成本(万元)84201.8759529.3639359.9520246.5588243.22
净利润(万元)8751.3619052.9613065.234577.2115879.49
归属于母公司的净利润(万元)8691.3519052.9613065.234577.2116040.23
营业利润(万元)7471.2120416.0914526.555300.7017881.51
利润总额(万元)10213.3922293.2315429.485360.7217948.47
少数股东损益(万元)785.88640.43494.20197.02857.22
基本每股收益(元)0.09(元)0.21(元)0.14(元)0.05(元)0.20(元)
稀释每股收益(元)0.09(元)0.21(元)0.14(元)0.05(元)0.20(元)
非经常性损益(万元)3347.17----208.82--
扣除非经常性损益后净利润(万元)5344.1916660.9511640.804368.3910261.32
总资产(万元)930240.59936132.32937594.63947424.23953608.88
总负债(万元)498285.03493809.58500338.54519137.71530338.13
归属于母公司股东权益合计(万元)424402.13434914.76429005.29420332.31415513.56
股东权益合计(万元)431955.56442322.74437256.09428286.51423270.75
实收资本(股本)(万元)91795.4791795.4791795.4791795.4791795.47
资本公积(万元)343109.87342840.31342840.31342805.78342805.78
未分配利润(万元)-12786.35-2424.75-8412.48-16900.49-21477.71
经营活动产生的现金流量净额(万元)53536.0639208.5519636.2616904.1663323.18
经营活动现金流入小计(万元)109937.5778296.0846908.4728846.92104812.79
经营活动现金流出小计(万元)56401.5139087.5327272.2111942.7641489.60
投资活动产生的现金流量净额(万元)-43663.56-21653.76-19268.83-7424.52-98178.11
投资活动现金流入小计(万元)3568.663568.66----234.00
投资活动现金流出小计(万元)47232.2325222.4219268.837424.5298412.11
筹资活动产生的现金流量净额(万元)-35089.58-29974.76-20415.82-17118.7042185.63
筹资活动现金流入小计(万元)142816.1279265.3154087.914284.54223125.85
筹资活动现金流出小计(万元)177905.70109240.0874503.7321403.23180940.22
期末现金及现金等价物余额(万元)5900.7718697.8811069.4623478.8131117.86
最后修改日期2025-03-252024-10-302024-08-262024-04-252024-03-25
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