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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)153484.49104670.3552589.53255277.04190284.53
营业收入(万元)153484.49104670.3552589.53255277.04190284.53
营业总成本(万元)146622.22100434.4151028.36245240.90183760.91
营业成本(万元)140211.0296390.6348831.07236505.76176445.90
净利润(万元)6171.891741.09585.5514172.076298.81
归属于母公司的净利润(万元)6691.312239.10687.128814.586020.55
营业利润(万元)8780.643361.111183.1212652.348492.11
利润总额(万元)8835.233421.431220.3712726.898541.14
少数股东损益(万元)200.86134.4464.36309.68228.20
基本每股收益(元)0.13(元)0.04(元)0.01(元)0.17(元)0.11(元)
稀释每股收益(元)0.13(元)0.04(元)0.01(元)0.17(元)0.11(元)
非经常性损益(万元)--------1617.50
扣除非经常性损益后净利润(万元)6262.952425.07712.847005.934403.04
总资产(万元)295200.40292599.59291608.75292532.31281752.90
总负债(万元)18968.6020919.3417244.1518915.4516670.06
归属于母公司股东权益合计(万元)275675.23271192.74271806.36271126.70262693.55
股东权益合计(万元)276231.80271680.25274364.61273616.87265082.83
实收资本(股本)(万元)52800.0052800.0052800.0052800.0052800.00
资本公积(万元)36228.6836228.6835133.7135133.7135133.71
未分配利润(万元)128327.27123875.07125227.08124539.97121746.35
经营活动产生的现金流量净额(万元)-306.33-2085.64-1916.824959.16-7186.27
经营活动现金流入小计(万元)172215.44118746.3659347.95289849.72213179.50
经营活动现金流出小计(万元)172521.77120832.0061264.77284890.56220365.76
投资活动产生的现金流量净额(万元)-17996.30-17601.00-3719.48-35802.261201.86
投资活动现金流入小计(万元)3216.211117.673360.192953.582565.78
投资活动现金流出小计(万元)21212.5118718.677079.6738755.851363.93
筹资活动产生的现金流量净额(万元)-3098.44-1780.54-23.65-1001.84-966.08
筹资活动现金流入小计(万元)1350.001350.001350.004383.014183.01
筹资活动现金流出小计(万元)4448.443130.541373.655384.855149.09
期末现金及现金等价物余额(万元)77393.6177348.3893143.9598803.13123719.29
最后修改日期2024-10-302024-08-262024-04-292024-04-292023-10-31
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