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贝肯能源(002828)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)60531.5236826.9416659.8098102.0867153.76
营业收入(万元)60531.5236826.9416659.8098102.0867153.76
营业总成本(万元)57225.1134712.8215318.5794847.2563682.83
营业成本(万元)47231.1128768.3712794.9180075.1453999.71
净利润(万元)1036.59279.03686.393928.754512.63
归属于母公司的净利润(万元)2433.791036.44990.214317.663505.18
营业利润(万元)3039.761357.631390.904822.384169.57
利润总额(万元)2954.011302.251315.034802.624119.88
少数股东损益(万元)-15.65-6.54-4.51440.4316.08
基本每股收益(元)0.12(元)0.05(元)0.05(元)0.21(元)0.17(元)
稀释每股收益(元)0.12(元)0.05(元)0.05(元)0.21(元)0.17(元)
非经常性损益(万元)-----159.65356.96-194.61
扣除非经常性损益后净利润(万元)2314.991089.281149.853960.703699.79
总资产(万元)175164.71170226.00189836.63192311.40192582.25
总负债(万元)114426.90110964.62128811.14131083.72131281.33
归属于母公司股东权益合计(万元)59857.3758372.9760135.0660332.7461532.05
股东权益合计(万元)60737.8059261.3861025.4961227.6861300.92
实收资本(股本)(万元)20098.7620098.7620098.7620098.7620098.76
资本公积(万元)27022.1526529.2226036.2927993.6828035.03
未分配利润(万元)14672.1413274.7915004.5414014.3413201.86
经营活动产生的现金流量净额(万元)-4621.20-8546.25-3785.879979.13-813.32
经营活动现金流入小计(万元)47066.2929334.5514017.0673552.8356169.05
经营活动现金流出小计(万元)51687.4937880.8017802.9263573.7056982.37
投资活动产生的现金流量净额(万元)1203.54-756.53-745.173718.43-359.12
投资活动现金流入小计(万元)2756.11780.03471.1719023.182046.12
投资活动现金流出小计(万元)1552.561536.561216.3315304.752405.24
筹资活动产生的现金流量净额(万元)2635.166198.89744.42-8271.74-413.95
筹资活动现金流入小计(万元)38772.9331223.5914847.9343553.6728343.69
筹资活动现金流出小计(万元)36137.7725024.7014103.5151825.4128757.64
期末现金及现金等价物余额(万元)11660.829507.358893.8512710.655950.23
最后修改日期2024-10-242024-08-192024-04-262024-04-022023-10-31
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