中财网 中财网股票行情
大全能源(688303)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)147011.2790724.64741051.84600471.83458378.56
营业收入(万元)147011.2790724.64741051.84600471.83458378.56
营业总成本(万元)217332.19160843.021067349.08599462.73458431.88
营业成本(万元)197069.93117388.35733158.95575364.11446306.19
净利润(万元)-114667.36-55801.54-271813.24-109917.26-67016.21
归属于母公司的净利润(万元)-114667.36-55801.54-271813.24-109917.26-67016.21
营业利润(万元)-127216.02-64525.40-308479.01-124861.30-73273.02
利润总额(万元)-129490.50-64724.60-322037.23-124934.47-73416.02
少数股东损益(万元)----------
基本每股收益(元)-0.53(元)-0.26(元)-1.27(元)-0.51(元)-0.31(元)
稀释每股收益(元)-0.53(元)-0.26(元)-1.27(元)-0.51(元)-0.31(元)
非经常性损益(万元)--1168.55-8637.72----
扣除非经常性损益后净利润(万元)-115409.83-56970.09-263175.52-117058.47-69358.73
总资产(万元)4242659.594316607.334420024.934692122.134783039.29
总负债(万元)341270.86356419.16404250.80501028.84547400.45
归属于母公司股东权益合计(万元)3901388.733960188.174015774.134191093.304235638.83
股东权益合计(万元)3901388.733960188.174015774.134191093.304235638.83
实收资本(股本)(万元)214520.57214520.57214520.57214493.77214493.77
资本公积(万元)1747764.621747764.621747764.621759168.481756837.64
未分配利润(万元)1863049.251921915.071977716.612139625.992182527.04
经营活动产生的现金流量净额(万元)-160780.47-81072.17-538607.72-440118.76-346531.43
经营活动现金流入小计(万元)90613.4540807.02389167.89309912.06206201.03
经营活动现金流出小计(万元)251393.93121879.20927775.60750030.82552732.47
投资活动产生的现金流量净额(万元)-176289.82-205016.07-846257.74-1068054.07-1046042.17
投资活动现金流入小计(万元)1548499.51507770.541947723.32944610.294093.18
投资活动现金流出小计(万元)1724789.33712786.612793981.062012664.361050135.34
筹资活动产生的现金流量净额(万元)-29.08---94049.30-95338.02-91166.91
筹资活动现金流入小计(万元)----776.69----
筹资活动现金流出小计(万元)29.08--94825.9995338.0291166.91
期末现金及现金等价物余额(万元)140446.41191455.28477527.63352895.92472657.97
最后修改日期2025-08-272025-04-302025-04-302024-10-312024-08-26
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