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百通能源(001376)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)81740.3457418.5128694.08108218.4278439.72
营业收入(万元)81740.3457418.5128694.08108218.4278439.72
营业总成本(万元)63765.6044511.6522707.1790851.3065708.83
营业成本(万元)55999.5139323.0320231.8479998.0759175.23
净利润(万元)14911.2610663.844953.1513132.9310051.47
归属于母公司的净利润(万元)14911.2610663.844953.1513132.9310051.47
营业利润(万元)19777.9914063.546539.3618073.4513302.36
利润总额(万元)19525.4413752.456545.9018509.7113465.96
少数股东损益(万元)-3.211.813.22-21.47-16.27
基本每股收益(元)0.32(元)0.23(元)0.11(元)0.31(元)0.24(元)
稀释每股收益(元)0.32(元)0.23(元)0.11(元)0.31(元)0.24(元)
非经常性损益(万元)------856.91553.57
扣除非经常性损益后净利润(万元)13606.819902.614513.7712276.019497.90
总资产(万元)164435.42149813.79147445.08145223.87147414.45
总负债(万元)56827.5044176.4542926.0145695.4864149.98
归属于母公司股东权益合计(万元)107405.06105429.45104309.7799322.3183053.19
股东权益合计(万元)107607.93105637.34104519.0799528.3983264.48
实收资本(股本)(万元)46090.0046090.0046090.0046090.0041481.00
资本公积(万元)22715.1122715.1122715.1122715.119664.40
未分配利润(万元)33894.7931951.8730850.1825897.0328180.44
经营活动产生的现金流量净额(万元)19319.5816682.537523.8029700.4218823.78
经营活动现金流入小计(万元)91787.9664401.6430577.11121470.7988964.57
经营活动现金流出小计(万元)72468.3847719.1023053.3291770.3770140.79
投资活动产生的现金流量净额(万元)-17861.33-5437.62-4911.88-18971.55-15033.75
投资活动现金流入小计(万元)4533.492530.040.072207.272206.78
投资活动现金流出小计(万元)22394.827967.654911.9521178.8217240.53
筹资活动产生的现金流量净额(万元)8231.81-5878.862389.46-3002.31-3541.40
筹资活动现金流入小计(万元)35244.3614694.368709.9553694.9433362.80
筹资活动现金流出小计(万元)27012.5520573.226320.4956697.2536904.20
期末现金及现金等价物余额(万元)27444.9523120.9422756.2717754.8910276.95
最后修改日期2024-10-242024-08-222024-04-292024-03-152023-11-02
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