| 广聚能源 (000096) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0275 | 5.34 | -0.08 | 0.6861 | 2.4531 | 0.5015 | 10.5889 | 0.5003 | 6.8394 | 6.5403 | 162.8532 | 0.52 | -37.8685 | 99.8246 | 2.6871 | 8.6633 | 11.7868 | 0.1089 | 0.116 | 16.5664 | 16.0997 | 1324.6527 | 94.3394 | 0 | -- | 5.6606 | -0.1291 | -0.0141 | -2.8097 | -0.2489 | -51.5179 | ||
| 2024-12-31 | 0.0275 | 5.34 | -0.08 | 0.6861 | 2.4256 | 3.3064 | 8.7543 | 3.3525 | 6.7724 | 6.4584 | 135.0087 | 0.52 | -22.5375 | 9.0033 | 2.8259 | 48.8371 | 118.7534 | 0.6666 | 0.7131 | 12.2054 | 12.1033 | 1016.5332 | 93.4141 | 0 | 5760.0939 | 6.5859 | 0.0445 | 0.0292 | 0.8839 | 0.4437 | 79.7884 | ||
| 2024-09-30 | 0.0275 | 5.34 | -0.08 | 0.6861 | 2.4304 | 2.3347 | 8.3373 | 2.3453 | 6.0258 | 5.7209 | 144.8337 | 0.52 | -19.3395 | 10.2968 | 4.7728 | 31.0061 | 41.1443 | 0.5223 | 0.5583 | 10.3039 | 9.873 | 739.0125 | 93.5743 | 0 | -- | 6.4257 | -0.002 | -0.001 | -0.0444 | -0.0161 | -2.6877 | ||
| 2024-06-30 | 0.0275 | 5.34 | -0.08 | 0.6861 | 2.3461 | 0.8112 | 7.6321 | 0.8113 | 3.4066 | 3.2111 | 233.4853 | 0.52 | -12.1513 | -14.5548 | 4.6504 | 23.1377 | 31.421 | 0.3578 | 0.3839 | 8.7343 | 8.4193 | 625.7153 | 92.8505 | 0 | 5420.6632 | 7.1495 | -0.0199 | -0.0071 | -0.8787 | -0.0997 | -15.5264 | ||
| 2024-03-31 | 0.0275 | 5.34 | -0.08 | 0.6654 | 2.3717 | 0.2577 | 6.8979 | 0.2573 | 2.3915 | 2.2497 | 297.2537 | 0.52 | 2.2257 | -29.3156 | 4.0627 | 11.9411 | 19.155 | 0.1801 | 0.1919 | 12.9182 | 12.5851 | 974.0959 | 94.0865 | 0 | -- | 5.9135 | -0.0364 | -0.0066 | -2.5507 | -0.1112 | -19.9804 | ||
| 2023-12-31 | 0.0275 | 5.34 | -0.08 | 0.6654 | 2.3587 | 3.1191 | 7.1406 | 3.2144 | 5.1895 | 4.9563 | 143.2262 | 0.52 | 21.5462 | 55.4368 | 6.3057 | 85.1768 | 101.7981 | 0.8993 | 0.9566 | 11.4475 | 11.277 | 890.9826 | 93.5339 | 0 | 5282.1926 | 6.4661 | 0.0194 | 0.017 | 0.5435 | 0.2622 | 44.4046 | ||
| 2023-09-30 | 0.0275 | 5.34 | -0.08 | 0.6654 | 2.3058 | 2.2178 | 7.0893 | 2.244 | 4.6485 | 4.4628 | 157.9386 | 0.52 | 20.3604 | -1.675 | 1.5842 | 69.7523 | 25.2839 | 0.6833 | 0.7246 | 14.6743 | 13.6583 | 1120.9163 | 94.0834 | 0 | -- | 5.9166 | -0.0378 | -0.0255 | -1.15 | -0.4311 | -65.1087 | ||
| 2023-06-30 | 0.0275 | 5.34 | -0.08 | 0.6654 | 2.2419 | 0.9935 | 6.9685 | 1.0014 | 3.4886 | 3.3638 | 206.0201 | 0.52 | 28.3297 | -23.9881 | -9.3791 | 49.4952 | 28.3223 | 0.4295 | 0.457 | 12.6309 | 12.2303 | 1024.9106 | 93.4677 | 0 | 4660.0003 | 6.5323 | -0.0301 | -0.0128 | -1.2902 | -0.1962 | -28.3232 | ||
| 2023-03-31 | 0.0275 | 5.34 | -0.08 | 0.6654 | 2.2408 | 0.3794 | 7.5928 | 0.3828 | 3.4234 | 3.3018 | 228.1964 | 0.52 | 53.0197 | 9.8786 | -8.2201 | 18.0462 | 10.1104 | 0.1853 | 0.1973 | 12.0634 | 11.5621 | 952.1762 | 93.2525 | 0 | -- | 6.7475 | -0.1516 | -0.0278 | -7.3338 | -0.4124 | -58.7753 | ||
| 2022-12-31 | 0.0275 | 5.34 | -0.08 | 0.6654 | 2.2218 | 2.1332 | 8.2048 | 2.0117 | 4.128 | 3.9394 | 207.8197 | 0.52 | 29.668 | -16.7256 | -10.7716 | 88.2906 | 42.5907 | 0.7198 | 0.7616 | 16.3419 | 16.0498 | 1391.0709 | 94.5239 | 0 | 4475.3141 | 5.4761 | 0.0567 | 0.0433 | 2.0297 | 0.7907 | 126.8836 | ||
| 2022-09-30 | 0.0275 | 5.34 | -0.08 | 0.6654 | 2.2345 | 2.2913 | 8.3586 | 2.1699 | 5.8016 | 5.4804 | 152.4237 | 0.52 | 38.8242 | -36.2709 | -10.9492 | 52.9946 | 29.3147 | 0.5398 | 0.5726 | 14.1838 | 13.8462 | 1147.1288 | 94.0177 | 0 | -- | 5.9823 | 0.043 | 0.0245 | 1.0707 | 0.4101 | 64.3122 | ||
| 2022-06-30 | 0.0275 | 5.34 | -0.08 | 0.6654 | 2.1858 | 1.1845 | 8.9044 | 1.1847 | 5.6509 | 5.343 | 166.5216 | 0.52 | 32.7073 | -15.511 | -1.2968 | 29.3974 | 14.1242 | 0.301 | 0.338 | 4.0505 | 3.9236 | 329.8665 | 83.6129 | 0 | 4287.3847 | 16.3871 | -0.0444 | -0.0134 | -1.1279 | -0.0815 | -9.2602 | ||
| 广聚能源 (000096) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 32674.65 | 31063.37 | 1269.76 | 1105.81 | -526.95 | 2137.01 | 2124.54 | 1501.64 | ||||
| 2024-12-31 | 197743.91 | 189330.24 | 6496.59 | 4955.88 | -2555.14 | 12771.04 | 12822.14 | 9945.75 | ||||
| 2024-09-30 | 153484.49 | 146622.22 | 4606.49 | 3071.42 | -1743.79 | 8780.64 | 8835.23 | 6892.17 | ||||
| 2024-06-30 | 104670.35 | 100434.41 | 2910.45 | 2031.02 | -1188.89 | 3361.11 | 3421.43 | 2373.55 | ||||
| 2024-03-31 | 52589.53 | 51028.36 | 1515.78 | 933.44 | -382.81 | 1183.12 | 1220.37 | 751.48 | ||||
| 2023-12-31 | 255277.04 | 245240.90 | 6700.71 | 5138.61 | -3647.20 | 12652.34 | 12726.89 | 9124.26 | ||||
| 2023-09-30 | 190284.53 | 183740.70 | 4802.26 | 3195.06 | -1051.39 | 8492.11 | 8541.14 | 6248.74 | ||||
| 2023-06-30 | 119148.43 | 115522.06 | 3122.62 | 2038.08 | -484.26 | 4007.87 | 4030.10 | 2777.86 | ||||
| 2023-03-31 | 51444.54 | 50000.91 | 1701.82 | 1037.95 | -277.31 | 1698.58 | 1711.72 | 1063.15 | ||||
| 2022-12-31 | 210024.76 | 200866.71 | 6840.94 | 5262.92 | -4029.84 | 8273.76 | 8291.84 | 5870.08 | ||||
| 2022-09-30 | 158095.58 | 149436.47 | 4658.14 | 3236.63 | -3339.24 | 8664.27 | 8669.68 | 6355.19 | ||||
| 2022-06-30 | 92845.60 | 87856.89 | 3129.43 | 2121.48 | -1972.25 | 4960.72 | 4964.74 | 3654.50 | ||||
| 广聚能源 (000096) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 75662.16 | 3646.94 | 2815.99 | -- | 163770.10 | 163770.10 | 299444.51 | 8760.69 | 8760.69 | 16950.45 | 281820.28 | 299444.51 |
| 2024-12-31 | 79128.47 | 3896.27 | 2259.30 | 595.94 | 166328.57 | 166328.57 | 300799.02 | 8792.90 | 8792.90 | 19810.24 | 280367.03 | 300799.02 |
| 2024-09-30 | 77706.41 | 5698.45 | 4488.36 | -- | 177759.35 | 177759.35 | 295200.40 | 7570.91 | 7570.91 | 18968.60 | 275675.23 | 295200.40 |
| 2024-06-30 | 77580.67 | 4845.78 | 6453.67 | 498.15 | 175272.73 | 175272.73 | 292599.59 | 7486.45 | 7486.45 | 20919.34 | 271192.74 | 292599.59 |
| 2024-03-31 | 93450.06 | 4606.36 | 4849.44 | -- | 167678.24 | 167678.24 | 291608.75 | 7650.63 | 7650.63 | 17244.15 | 271806.36 | 291608.75 |
| 2023-12-31 | 99506.11 | 4201.83 | 4717.33 | 485.64 | 164685.34 | 164685.34 | 292532.31 | 7747.31 | 7747.31 | 18915.45 | 271126.70 | 292532.31 |
| 2023-09-30 | 123719.29 | 3663.78 | 4735.79 | -- | 119787.87 | 119787.87 | 281752.90 | 5632.73 | 5632.73 | 16670.06 | 262693.55 | 281752.90 |
| 2023-06-30 | 129687.55 | 3022.32 | 4786.60 | 531.20 | 119772.25 | 119772.25 | 279597.32 | 5610.50 | 5610.50 | 18264.05 | 259053.06 | 279597.32 |
| 2023-03-31 | 126311.64 | 3909.19 | 5464.80 | -- | 120196.77 | 120196.77 | 280224.09 | 5642.46 | 5642.46 | 18908.04 | 258828.99 | 280224.09 |
| 2022-12-31 | 130623.50 | 1792.23 | 2328.62 | 442.96 | 121727.14 | 121727.14 | 275180.18 | 5679.05 | 5679.05 | 15069.18 | 257688.74 | 275180.18 |
| 2022-09-30 | 121373.99 | 3001.13 | 5075.01 | -- | 127284.86 | 127284.86 | 277359.00 | 6011.75 | 6011.75 | 16592.43 | 258482.47 | 277359.00 |
| 2022-06-30 | 146835.26 | 3351.22 | 7179.45 | 434.28 | 128231.76 | 128231.76 | 308535.26 | 6046.56 | 6046.56 | 50560.11 | 255821.18 | 308535.26 |
| 广聚能源 (000096) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 37028.31 | 41247.50 | -4219.19 | 9185.62 | 7323.99 | 1861.62 | -- | -- | -- | 1040.79 | -1040.79 | |
| 2024-12-31 | 224053.26 | 215262.71 | 8790.55 | 7184.27 | 31528.03 | -24343.76 | 1350.00 | -- | 1350.00 | 6165.05 | -4815.05 | |
| 2024-09-30 | 172215.44 | 172521.77 | -306.33 | 3216.21 | 21212.51 | -17996.30 | 1350.00 | -- | 1350.00 | 4448.44 | -3098.44 | |
| 2024-06-30 | 118746.36 | 120832.00 | -2085.64 | 1117.67 | 18718.67 | -17601.00 | 1350.00 | -- | 1350.00 | 3130.54 | -1780.54 | |
| 2024-03-31 | 59347.95 | 61264.77 | -1916.82 | 3360.19 | 7079.67 | -3719.48 | 1350.00 | -- | 1350.00 | 1373.65 | -23.65 | |
| 2023-12-31 | 289849.72 | 284890.56 | 4959.16 | 2953.58 | 38755.85 | -35802.26 | 4383.01 | -- | 4383.01 | 5384.85 | -1001.84 | |
| 2023-09-30 | 213179.50 | 220365.76 | -7186.27 | 2565.78 | 1363.93 | 1201.86 | 4183.01 | -- | 4183.01 | 5149.09 | -966.08 | |
| 2023-06-30 | 134362.51 | 137946.40 | -3583.88 | 1560.32 | 913.95 | 646.37 | 2943.01 | -- | 2943.01 | 996.12 | 1946.89 | |
| 2023-03-31 | 58080.17 | 65877.05 | -7796.88 | 1971.66 | 731.19 | 1240.46 | 2293.01 | -- | 2293.01 | 14.40 | 2278.61 | |
| 2022-12-31 | 234063.52 | 222148.97 | 11914.55 | 5870.56 | 2836.23 | 3034.33 | -- | -- | -- | 37247.77 | -37247.77 | |
| 2022-09-30 | 180816.14 | 174011.47 | 6804.67 | 2464.77 | 3754.71 | -1289.94 | -- | -- | -- | 37084.23 | -37084.23 | |
| 2022-06-30 | 104404.06 | 108526.09 | -4122.02 | 1888.68 | 3522.52 | -1633.84 | -- | -- | -- | 258.97 | -258.97 | |
| 广聚能源 (000096) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-03-29 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：10363.55万元，与上年同期相比变动幅度：17.57%。 |
| 上年同期每股收益(元) | 0.1669 |
| 行业 | 石油行业 |
| 概念 | 油气改革,粤港澳大湾区,石油化工,深圳本地股/深汕合作 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |