中财网 中财网股票行情
广聚能源(000096)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)121104.3583196.4735692.65136629.16103504.20
营业收入(万元)121104.3583196.4735692.65136629.16103504.20
营业总成本(万元)116297.3779415.0734281.68131667.6397854.02
营业成本(万元)106292.4672710.7631148.90119495.8391578.30
净利润(万元)8423.636787.571180.27-1868.603040.82
归属于母公司的净利润(万元)8518.146860.491222.8111479.113067.25
营业利润(万元)10332.868352.741844.8014102.905220.99
利润总额(万元)10329.568349.501807.7714042.505199.70
少数股东损益(万元)192.13136.4953.40231.92170.97
基本每股收益(元)0.16(元)0.13(元)0.02(元)0.22(元)0.06(元)
稀释每股收益(元)0.16(元)0.13(元)0.02(元)0.22(元)0.06(元)
非经常性损益(万元)291.78154.77--1250.69--
扣除非经常性损益后净利润(万元)8226.366705.731138.7610228.431920.13
总资产(万元)335958.51366216.34376692.32368483.42334616.77
总负债(万元)56194.2888245.17100440.5193457.8554623.34
归属于母公司股东权益合计(万元)278825.74277219.56275583.03274410.17279437.27
股东权益合计(万元)279764.23277971.17276251.82275025.57279993.43
实收资本(股本)(万元)52800.0052800.0052800.0052800.0052800.00
资本公积(万元)36182.1636183.6336186.0436181.9936228.68
未分配利润(万元)135376.95133719.31132041.63130818.81127180.79
经营活动产生的现金流量净额(万元)-25721.35-17097.56-5071.32-4083.21-8663.77
经营活动现金流入小计(万元)221382.10152440.2569831.83199464.53129874.94
经营活动现金流出小计(万元)247103.45169537.8174903.16203547.74138538.71
投资活动产生的现金流量净额(万元)7368.932426.77-4682.22-42105.01-12081.18
投资活动现金流入小计(万元)14697.679498.002849.3275306.9237252.73
投资活动现金流出小计(万元)7328.747071.237531.55117411.9249333.90
筹资活动产生的现金流量净额(万元)4440.6012285.789598.688149.26640.01
筹资活动现金流入小计(万元)41410.8834357.6816202.4734826.6311811.14
筹资活动现金流出小计(万元)36970.2922071.906603.7826677.3711171.13
期末现金及现金等价物余额(万元)26384.8937932.6340030.8240388.6158342.05
最后修改日期2026-10-302026-08-282026-04-282026-04-292025-11-01
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