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滨海能源财务分析

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滨海能源(000695)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入112,486,378.84343,893,780.36149,094,948.44110,931,454.56
营业总成本113,407,118.82394,283,261.14194,284,205.85152,844,166.28
营业利润-2,808,136.93-38,092,782.37-29,080,570.34-21,747,949.84
利润总额-2,783,569.87-41,885,302.96-32,347,511.62-25,977,409.41
净利润-2,445,306.36-37,404,710.5-28,693,836.57-25,809,897.21
其他综合收益----
综合收益总额-2,445,306.36-37,404,710.5-28,693,836.57-25,809,897.21
滨海能源(000695)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计410,128,942.99288,731,941.45242,379,493.6111,214,800.47
非流动资产合计699,291,552.04549,069,018.38394,310,473.71288,727,046.21
资产总计1,109,420,495.03837,800,959.83636,689,967.31399,941,846.68
流动负债合计669,978,869.79505,737,400.78361,396,438.73161,617,282.19
非流动负债合计206,833,020.4697,486,337.5943,464,775.863,446,635.59
负债合计876,811,890.25603,223,738.37404,861,214.59165,063,917.78
归属于母公司股东权益合计183,110,466.05183,233,272.69190,997,420.16193,698,423.9
股东权益合计232,608,604.78234,577,221.46231,828,752.72234,877,928.9
负债和股东权益合计1,109,420,495.03837,800,959.83636,689,967.31399,941,846.68
滨海能源(000695)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计172,874,557.94381,140,111.23186,520,920.32130,278,402.58
经营活动现金流出小计72,260,134.37401,660,994.92224,060,380.95151,993,389.05
经营活动产生的现金流量净额100,614,423.57-20,520,883.69-37,539,460.63-21,714,986.47
投资活动现金流入小计-22,807,691.422,807,691.422,356,567.97
投资活动现金流出小计218,179,822.18182,571,372.32138,494,883.7634,039,098.11
投资活动产生的现金流量净额-218,179,822.18-159,763,680.92-115,687,192.36-11,682,530.14
筹资活动现金流入小计127,000,000298,069,401235,469,40193,469,401
筹资活动现金流出小计51,222,877.1371,826,786.7149,750,175.4149,622,397.63
筹资活动产生的现金流量净额75,777,122.87226,242,614.29185,719,225.5943,847,003.37
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-41,788,275.7445,958,049.6832,492,572.610,449,486.76
期末现金及现金等价物余额17,722,011.2859,510,287.0246,044,809.9424,001,724.1
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