| 广西能源 (600310) 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 |
| 2025-09-30 | 0.0534 | 2.08 | 0.84 | 0.4337 | 0.4477 | 0.8252 | 21.0315 | 0.8239 | 10.0809 | 9.2342 | 219.4966 | 2.57 | -9.6902 | -65.2697 | 6.5827 | 4.6656 | 12.5646 | 0.1133 | 0.5158 | 0.5027 | 0.4875 | 31.4735 | 22.4377 | 34.407 | -- | 77.5623 | 0.4676 | 0.0531 | 6.4305 | 0.0684 | 15.3598 | ||
| 2025-06-30 | 0.0534 | 2.08 | 0.84 | 0.4337 | 0.3459 | 0.0091 | 19.0191 | 0.009 | 1.8717 | 1.339 | 1032.6586 | 2.57 | -14.7483 | -96.9904 | 15.0328 | 2.9431 | 8.1576 | 0.071 | 0.3277 | 0.4483 | 0.4332 | 24.7242 | 21.8247 | 33.4965 | 32.8734 | 78.1753 | 0.295 | 0.0212 | 233.4693 | 0.0271 | 6.1863 | ||
| 2025-03-31 | 0.0534 | 2.08 | 0.84 | 0.4337 | 0.282 | -0.6821 | 12.2525 | -0.6808 | -19.3336 | -20.8311 | -60.5618 | 2.57 | -15.2216 | 0 | 20.0819 | 1.61 | 4.0227 | 0.0354 | 0.1667 | 0.4624 | 0.4453 | 29.131 | 20.9269 | 33.0438 | -- | 79.0731 | 0.6517 | 0.0231 | -- | 0.0292 | 6.025 | ||
| 2024-12-31 | 0.0534 | 2.08 | 0.84 | 0.4337 | 0.4243 | 0.8793 | 24.6137 | 0.9822 | 11.182 | 12.5929 | 243.418 | 2.57 | -76.4795 | 635.3764 | 26.4877 | 6.9969 | 14.0007 | 0.1886 | 0.8242 | 0.4303 | 0.4077 | 23.3059 | 21.4943 | 31.6628 | 34.7664 | 78.5057 | 0.3066 | 0.0518 | 5.8857 | 0.0659 | 13.3414 | ||
| 2024-09-30 | 0.0534 | 2.08 | 0.84 | 0.4321 | 0.6928 | 2.5323 | 27.6453 | 2.7446 | 26.1606 | 22.3777 | 121.841 | 2.57 | -80.2296 | 678.8167 | -2.0719 | 4.604 | 9.0764 | 0.1452 | 0.5914 | 0.5095 | 0.4773 | 26.9088 | 24.4749 | 32.733 | -- | 75.5251 | 0.3141 | 0.0421 | 1.6612 | 0.0557 | 12.0385 | ||
| 2024-06-30 | 0.0534 | 2.08 | 0.84 | 0.439 | 0.3938 | 0.3463 | 25.8638 | 0.3592 | 5.4508 | 4.4564 | 534.7466 | 2.57 | -81.7053 | 196.3252 | -0.8662 | 3.2433 | 6.8586 | 0.1004 | 0.4152 | 0.5063 | 0.4782 | 30.4156 | 23.7499 | 32.2996 | 43.2019 | 76.2501 | 0.3177 | 0.0307 | 8.8752 | 0.0403 | 8.7467 | ||
| 2024-03-31 | 0.0534 | 2.08 | 0.84 | 0.439 | 0.3769 | -0.2157 | 19.2948 | -0.2209 | -4.1402 | -4.4366 | -483.0769 | 2.57 | -83.6449 | -159.3004 | -7.7497 | 1.5729 | 3.3587 | 0.0514 | 0.2143 | 0.4846 | 0.4483 | 27.7687 | 23.3632 | 33.7665 | -- | 76.6368 | 0.2626 | 0.0132 | -- | 0.0172 | 3.7156 | ||
| 2023-12-31 | 0.0534 | 2.08 | 0.84 | 0.439 | 0.416 | 0.1512 | 5.2067 | 0.1396 | 0.0695 | -0.0377 | 7439.8225 | 2.57 | -4.124 | 0 | -14.2881 | 25.0306 | 16.142 | 0.838 | 3.6941 | 0.4288 | 0.3965 | 24.949 | 24.6246 | 32.9242 | 45.6221 | 75.3754 | 0.0364 | 0.033 | 21.8185 | 0.0438 | 9.1208 | ||
| 2023-09-30 | 0.0534 | 2.08 | 0.84 | 0.523 | 0.4405 | 0.3184 | 4.7591 | 0.324 | 0.8622 | 0.8224 | 550.0751 | 2.57 | 3.1989 | 0 | -0.1008 | 20.6698 | 7.1913 | 0.6749 | 3.2418 | 0.6526 | 0.4633 | 29.2259 | 20.6262 | 22.0697 | -- | 79.3738 | 0.0196 | 0.013 | 4.0837 | 0.0164 | 2.5378 | ||
| 2023-06-30 | 0.0534 | 2.08 | 0.84 | 0.5223 | 0.4282 | 0.1159 | 3.9298 | 0.1117 | 0.527 | 0.497 | 739.8001 | 2.57 | 36.8222 | -28.2918 | -12.4274 | 14.0861 | 6.5721 | 0.5057 | 2.3165 | 0.5674 | 0.4238 | 24.3441 | 22.7011 | 23.8369 | 47.5996 | 77.2989 | 0.0099 | 0.0052 | 4.4997 | 0.0067 | 1.1353 | ||
| 2023-03-31 | 0.0534 | 2.08 | 0.84 | 0.52 | 0.4347 | 0.3356 | 2.8402 | 0.3314 | 1.4634 | 1.4329 | 191.6322 | 2.57 | 75.5779 | 0 | -5.5019 | 8.0494 | 3.6366 | 0.2795 | 1.3086 | 0.6319 | 0.4824 | 22.9535 | 21.7015 | 22.4472 | -- | 78.2985 | -0.067 | -0.019 | -5.6496 | -0.0242 | -4.1721 | ||
| 2022-12-31 | 0.0534 | 2.08 | 0.84 | 0.5211 | 0.4252 | -0.7014 | 6.9604 | -0.6965 | -1.1678 | -1.2371 | -601.0248 | 2.57 | 2.0775 | -251.7186 | -1.4097 | 24.9844 | 9.8969 | 0.8058 | 3.8949 | 0.6989 | 0.5127 | 28.5179 | 21.021 | 21.2762 | 46.734 | 78.979 | 0.074 | 0.06 | -- | 0.076 | 13.7946 | ||
| 广西能源 (600310) 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 | ||||
| 2025-09-30 | 263470.24 | 252424.05 | 56.69 | 10035.71 | 32271.17 | 24329.32 | 25244.91 | 19157.71 | ||||
| 2025-06-30 | 163644.68 | 162383.54 | 41.02 | 6767.54 | 21698.52 | 2191.14 | 3013.95 | 206.77 | ||||
| 2025-03-31 | 82206.20 | 86731.40 | 18.33 | 3434.65 | 10436.90 | -17124.45 | -16631.50 | -15826.24 | ||||
| 2024-12-31 | 393163.40 | 357219.00 | 103.17 | 14992.67 | 44042.33 | 49510.66 | 39755.44 | 20479.81 | ||||
| 2024-09-30 | 291740.39 | 253957.62 | 71.96 | 10161.36 | 31710.63 | 65284.70 | 66194.77 | 55161.43 | ||||
| 2024-06-30 | 191954.83 | 170930.10 | 46.51 | 6865.01 | 21108.59 | 8554.32 | 9284.19 | 6870.45 | ||||
| 2024-03-31 | 96966.03 | 93848.40 | 19.71 | 4227.04 | 11042.87 | -4302.03 | -3872.97 | -4168.53 | ||||
| 2023-12-31 | 1671580.77 | 1684558.73 | 18945.89 | 25014.46 | 55089.87 | -630.73 | 1169.83 | 2784.94 | ||||
| 2023-09-30 | 1475645.24 | 1481250.60 | 18640.62 | 18596.05 | 38071.90 | 12135.41 | 12767.01 | 7082.72 | ||||
| 2023-06-30 | 1049237.00 | 1057923.22 | 12743.17 | 12651.94 | 24176.91 | 5214.89 | 5573.47 | 2318.55 | ||||
| 2023-03-31 | 592879.05 | 600579.11 | 6267.69 | 6382.77 | 11746.16 | 8495.14 | 8786.99 | 7029.51 | ||||
| 2022-12-31 | 1743482.80 | 1729632.73 | 23049.61 | 25239.80 | 58641.00 | -21567.80 | -20191.18 | -15068.46 | ||||
| 广西能源 (600310) 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 |
| 2025-09-30 | 252433.71 | 60173.08 | 2415.87 | -- | 1918500.19 | 1918500.19 | 2321714.95 | 998723.43 | 998723.43 | 1800775.26 | 304181.01 | 2321714.95 |
| 2025-06-30 | 192938.42 | 58436.99 | 4386.02 | 8427.34 | 1932403.79 | 1932403.79 | 2282224.76 | 1003773.64 | 1003773.64 | 1784136.30 | 288908.21 | 2282224.76 |
| 2025-03-31 | 259041.54 | 49350.46 | 2223.65 | -- | 1908972.31 | 1908972.31 | 2320153.68 | 945385.24 | 945385.24 | 1834616.37 | 279208.36 | 2320153.68 |
| 2024-12-31 | 210566.59 | 52768.53 | 1290.88 | 30129.27 | 1940250.82 | 1940250.82 | 2328999.45 | 924907.14 | 924907.14 | 1828396.64 | 299483.14 | 2328999.45 |
| 2024-09-30 | 204827.97 | 67120.41 | 8749.46 | -- | 1790527.74 | 1790527.74 | 2178323.35 | 883986.93 | 883986.93 | 1645181.04 | 338989.78 | 2178323.35 |
| 2024-06-30 | 212037.48 | 58756.04 | 879.23 | 18188.73 | 1631002.86 | 1631002.86 | 1983977.28 | 815651.35 | 815651.35 | 1512784.31 | 295851.00 | 1983977.28 |
| 2024-03-31 | 190273.19 | 63685.76 | 1380.89 | -- | 1600102.93 | 1600102.93 | 1932142.01 | 795523.19 | 795523.19 | 1480731.63 | 292952.03 | 1932142.01 |
| 2023-12-31 | 166210.92 | 59613.41 | 731.43 | 9520.91 | 1555595.93 | 1555595.93 | 1841284.85 | 721673.12 | 721673.12 | 1387875.22 | 298246.32 | 1841284.85 |
| 2023-09-30 | 330802.96 | 68833.51 | 72330.66 | -- | 1480663.83 | 1480663.83 | 2224411.31 | 625878.41 | 625878.41 | 1765599.62 | 313727.08 | 2224411.31 |
| 2023-06-30 | 221621.65 | 75025.93 | 43371.54 | 27022.15 | 1479916.91 | 1479916.91 | 2001311.77 | 628003.61 | 628003.61 | 1546991.10 | 311110.64 | 2001311.77 |
| 2023-03-31 | 216816.94 | 73360.36 | 118093.06 | -- | 1492989.63 | 1492989.63 | 2094454.95 | 688025.66 | 688025.66 | 1639927.09 | 311507.40 | 2094454.95 |
| 2022-12-31 | 265030.67 | 73949.32 | 57111.30 | 45560.99 | 1494677.45 | 1494677.45 | 2148224.90 | 761519.89 | 761519.89 | 1696645.58 | 310199.16 | 2148224.90 |
| 广西能源 (600310) 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 | |
| 2025-09-30 | 403722.01 | 280528.33 | 123193.68 | 57056.10 | 145983.33 | -88927.22 | 461264.99 | -- | 589594.31 | 537625.26 | 51969.05 | |
| 2025-06-30 | 254191.96 | 205916.50 | 48275.45 | 32251.82 | 113271.03 | -81019.20 | 354977.19 | -- | 475306.51 | 442687.38 | 32619.14 | |
| 2025-03-31 | 125179.87 | 71603.56 | 53576.31 | 23249.20 | 48279.18 | -25029.98 | 196788.51 | -- | 223788.51 | 199792.24 | 23996.27 | |
| 2024-12-31 | 445995.96 | 325458.04 | 120537.92 | 29424.89 | 366017.43 | -336592.54 | 797328.61 | -- | 1003791.70 | 775855.54 | 227936.17 | |
| 2024-09-30 | 394460.44 | 302824.42 | 91636.02 | 13032.36 | 263340.71 | -250308.36 | 519219.00 | -- | 633819.00 | 443253.35 | 190565.65 | |
| 2024-06-30 | 275648.67 | 214672.27 | 60976.40 | 12678.77 | 144086.43 | -131407.66 | 393619.00 | -- | 494119.00 | 386445.96 | 107673.04 | |
| 2024-03-31 | 146021.75 | 120562.16 | 25459.60 | -- | 58792.99 | -58792.99 | 243251.00 | -- | 279951.00 | 220423.51 | 59527.49 | |
| 2023-12-31 | 2140683.17 | 2079920.01 | 60763.16 | 9317.62 | 246886.13 | -237568.50 | 597643.38 | -- | 723843.38 | 628870.13 | 94973.25 | |
| 2023-09-30 | 1743746.52 | 1714823.03 | 28923.49 | 3178.74 | 20212.04 | -17033.31 | 401199.98 | -- | 534849.87 | 482757.12 | 52092.75 | |
| 2023-06-30 | 1396149.52 | 1385716.71 | 10432.81 | 3173.12 | 12654.89 | -9481.77 | 326981.98 | -- | 346915.87 | 373998.14 | -27082.27 | |
| 2023-03-31 | 783279.94 | 822994.18 | -39714.24 | 1195.32 | 6263.43 | -5068.11 | 173081.98 | -- | 189015.87 | 193615.79 | -4599.91 | |
| 2022-12-31 | 2120246.06 | 1991248.78 | 128997.28 | 51339.55 | 41433.38 | 9906.17 | 424032.36 | -- | 533009.86 | 668818.73 | -135808.87 | |
| 广西能源 (600310) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：-6000万元至-9000万元，与上年同期相比变动值为：-7144.61万元至-10144.61万元，较上年同期相比变动幅度：-624.2%至-886.3%。 |
| 上年同期每股收益(元) | 0.0078 |
| 行业 | 电力行业 |
| 概念 | 水电,电改,参股券商,广西 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |