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大全能源(688303)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)18853.63483852.61324275.51147011.2790724.64
营业收入(万元)18853.63483852.61324275.51147011.2790724.64
营业总成本(万元)49316.72628107.02456910.55217332.19160843.02
营业成本(万元)41621.56494148.39348895.28197069.93117388.35
净利润(万元)-80081.33-112916.79-107319.46-114667.36-55801.54
归属于母公司的净利润(万元)-80081.33-112916.79-107319.46-114667.36-55801.54
营业利润(万元)-95583.42-124651.60-117376.42-127216.02-64525.40
利润总额(万元)-95059.82-128016.82-119941.63-129490.50-64724.60
少数股东损益(万元)----------
基本每股收益(元)-0.37(元)-0.53(元)-0.50(元)-0.53(元)-0.26(元)
稀释每股收益(元)-0.37(元)-0.53(元)-0.50(元)-0.53(元)-0.26(元)
非经常性损益(万元)--2413.072082.17--1168.55
扣除非经常性损益后净利润(万元)-81382.51-115329.86-109401.64-115409.83-56970.09
总资产(万元)4122274.684270410.004257962.814242659.594316607.33
总负债(万元)305506.21368149.83349057.27341270.86356419.16
归属于母公司股东权益合计(万元)3816768.473902260.173908905.553901388.733960188.17
股东权益合计(万元)3816768.473902260.173908905.553901388.733960188.17
实收资本(股本)(万元)214520.57214520.57214520.57214520.57214520.57
资本公积(万元)1747764.621747764.621747764.621747764.621747764.62
未分配利润(万元)1784718.501864799.831870397.151863049.251921915.07
经营活动产生的现金流量净额(万元)-124512.81-157738.71-155228.59-160780.47-81072.17
经营活动现金流入小计(万元)59417.15366626.52190015.4390613.4540807.02
经营活动现金流出小计(万元)183929.96524365.23345244.02251393.93121879.20
投资活动产生的现金流量净额(万元)-145443.6046258.05-202668.83-176289.82-205016.07
投资活动现金流入小计(万元)105783.953031599.441951290.541548499.51507770.54
投资活动现金流出小计(万元)251227.542985341.392153959.361724789.33712786.61
筹资活动产生的现金流量净额(万元)-5402.92-597.17-29.08-29.08--
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)5402.92597.1729.0829.08--
期末现金及现金等价物余额(万元)90111.15365471.86119621.49140446.41191455.28
最后修改日期2026-04-302026-04-212025-10-282025-08-272025-04-30
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