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滨海能源(000695)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)21020.9057473.8737374.6023479.959600.28
营业收入(万元)21020.9057473.8737374.6023479.959600.28
营业总成本(万元)21446.1368581.0742796.2327627.2910986.26
营业成本(万元)18911.2057330.3437636.4723950.889697.76
净利润(万元)-1121.10-8813.61-4943.70-3710.45-1052.78
归属于母公司的净利润(万元)-1121.10-8813.61-4943.70-3710.45-1052.78
营业利润(万元)-790.31-11130.73-5440.42-4155.99-1399.10
利润总额(万元)-779.54-11027.52-5363.20-4100.35-1387.75
少数股东损益(万元)-4.04-1868.94-41.14-30.84-81.85
基本每股收益(元)-0.05(元)-0.40(元)-0.22(元)-0.17(元)-0.05(元)
稀释每股收益(元)-0.05(元)-0.40(元)-0.22(元)-0.17(元)-0.05(元)
非经常性损益(万元)---268.2366.2254.06--
扣除非经常性损益后净利润(万元)-1130.25-8545.38-5009.92-3764.51-1062.43
总资产(万元)394304.02282817.13200281.85162410.70132669.95
总负债(万元)327714.25266337.06181153.70142283.25110043.78
归属于母公司股东权益合计(万元)29904.717426.1810826.0412015.0414695.59
股东权益合计(万元)66589.7716480.0619128.1520127.4522626.16
实收资本(股本)(万元)23175.2122214.7522214.7522214.7522214.75
资本公积(万元)31576.258939.607468.637468.637468.63
未分配利润(万元)-26467.50-25346.41-20493.53-19260.28-16534.78
经营活动产生的现金流量净额(万元)-11927.32-33892.08-14078.75-8502.90-1821.01
经营活动现金流入小计(万元)17444.4835062.4823645.6610143.786000.89
经营活动现金流出小计(万元)29371.8068954.5637724.4118646.687821.90
投资活动产生的现金流量净额(万元)-399.18-11581.81-6833.65-1086.18-394.89
投资活动现金流入小计(万元)278.261741.32120.0090.0030.12
投资活动现金流出小计(万元)677.4413323.126953.651176.18425.00
筹资活动产生的现金流量净额(万元)62338.5145469.9421103.829733.993588.78
筹资活动现金流入小计(万元)115979.1670843.5125454.3012496.307592.73
筹资活动现金流出小计(万元)53640.6525373.584350.482762.314003.95
期末现金及现金等价物余额(万元)50982.53970.52681.84635.332362.58
最后修改日期2026-04-282026-04-152025-10-292025-08-282026-04-28
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