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广汇能源(600256)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2253019.471574767.85890193.493644141.702639114.75
营业收入(万元)2253019.471574767.85890193.493644141.702639114.75
营业总成本(万元)2109302.961468361.91797287.003286973.382402468.48
营业成本(万元)1871256.011303876.15707870.192890622.512165268.30
净利润(万元)96848.3883832.8368971.36302695.85196753.31
归属于母公司的净利润(万元)101189.6685325.1969386.88296097.95200254.60
营业利润(万元)157685.92103924.5992915.01365033.84247544.40
利润总额(万元)143996.94102168.0890430.89347958.29240840.49
少数股东损益(万元)-10965.38-7296.68-3491.28-16323.44-9012.28
基本每股收益(元)0.16(元)0.13(元)0.11(元)0.45(元)0.31(元)
稀释每股收益(元)0.16(元)0.13(元)0.11(元)0.45(元)0.31(元)
非经常性损益(万元)7341.841940.18-703.10875.08--
扣除非经常性损益后净利润(万元)93847.8283385.0270089.98295222.87200367.43
总资产(万元)5269036.665449885.685640111.755683620.505484915.00
总负债(万元)2991802.943165818.432952274.823061380.382914914.71
归属于母公司股东权益合计(万元)2382333.022369575.622768492.742699160.032636459.35
股东权益合计(万元)2277233.722284067.252687836.922622240.122570000.29
实收资本(股本)(万元)639200.30649605.56656575.51656575.51656575.51
资本公积(万元)----16033.8616033.8620557.54
未分配利润(万元)1479266.191463401.721881889.831812502.951737631.57
经营活动产生的现金流量净额(万元)431476.30282315.9375372.30567536.26406684.45
经营活动现金流入小计(万元)2251288.641589828.56741042.583592227.372538459.65
经营活动现金流出小计(万元)1819812.351307512.62665670.273024691.112131775.20
投资活动产生的现金流量净额(万元)3810.70-43681.24-39820.64-219557.27-67588.78
投资活动现金流入小计(万元)79285.4716764.0312626.72137434.56108409.87
投资活动现金流出小计(万元)75474.7760445.2752447.36356991.83175998.65
筹资活动产生的现金流量净额(万元)-655247.41-303992.88-92316.29-377776.38-491959.92
筹资活动现金流入小计(万元)1038345.49880433.08658082.062217876.301648634.77
筹资活动现金流出小计(万元)1693592.901184425.96750398.352595652.682140594.69
期末现金及现金等价物余额(万元)152192.72307293.79315854.40373294.52250179.58
最后修改日期2025-11-012025-08-302025-04-252025-04-252024-10-31
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