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广汇能源(600256)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)685897.123044001.122253019.471574767.85890193.49
营业收入(万元)685897.123044001.122253019.471574767.85890193.49
营业总成本(万元)642819.032775400.152109302.961468361.91797287.00
营业成本(万元)564058.762444421.961871256.011303876.15707870.19
净利润(万元)17819.81125941.3196848.3883832.8368971.36
归属于母公司的净利润(万元)23638.73134526.66101189.6685325.1969386.88
营业利润(万元)36207.83247655.38157685.92103924.5992915.01
利润总额(万元)33998.60225482.47143996.94102168.0890430.89
少数股东损益(万元)-3410.73-14037.99-10965.38-7296.68-3491.28
基本每股收益(元)0.04(元)0.21(元)0.16(元)0.13(元)0.11(元)
稀释每股收益(元)0.04(元)0.21(元)0.16(元)0.13(元)0.11(元)
非经常性损益(万元)-1818.402967.497341.841940.18-703.10
扣除非经常性损益后净利润(万元)25457.12131559.1793847.8283385.0270089.98
总资产(万元)5071327.365092312.665269036.665449885.685640111.75
总负债(万元)2739931.582778359.792991802.943165818.432952274.82
归属于母公司股东权益合计(万元)2441040.852421978.252382333.022369575.622768492.74
股东权益合计(万元)2331395.782313952.872277233.722284067.252687836.92
实收资本(股本)(万元)639200.30639200.30639200.30649605.56656575.51
资本公积(万元)15745.8115745.81----16033.86
未分配利润(万元)1567416.851543778.131479266.191463401.721881889.83
经营活动产生的现金流量净额(万元)146042.78487839.78431476.30282315.9375372.30
经营活动现金流入小计(万元)656600.873073562.472251288.641589828.56741042.58
经营活动现金流出小计(万元)510558.082585722.691819812.351307512.62665670.27
投资活动产生的现金流量净额(万元)-3722.71145375.773810.70-43681.24-39820.64
投资活动现金流入小计(万元)6216.87235440.8179285.4716764.0312626.72
投资活动现金流出小计(万元)9939.5990065.0375474.7760445.2752447.36
筹资活动产生的现金流量净额(万元)-125576.12-869492.50-655247.41-303992.88-92316.29
筹资活动现金流入小计(万元)357449.391294722.021038345.49880433.08658082.06
筹资活动现金流出小计(万元)483025.512164214.521693592.901184425.96750398.35
期末现金及现金等价物余额(万元)154747.50135544.86152192.72307293.79315854.40
最后修改日期2026-04-272026-04-272025-11-012025-08-302025-04-25
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