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闽东电力

(000993)

  

流通市值:47.10亿  总市值:49.05亿
流通股本:4.40亿   总股本:4.58亿

闽东电力(000993)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.12亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益256865.81万元,未分配利润38272.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产361989.67万元,负债105123.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入131,005,807.91602,657,921.12450,172,159.35276,016,537.35
营业总成本125,101,374.96481,147,393.58334,864,550.12222,850,111.45
营业利润11,228,221.48193,214,212.38136,194,231.6867,597,772.71
利润总额21,478,717.69198,518,539.28135,113,632.5566,667,468.66
净利润12,284,369.65168,964,034.73113,758,615.0852,929,493.58
其他综合收益--29,713,155.73--
综合收益总额12,284,369.65139,250,879113,758,615.0852,929,493.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计873,749,635.65877,644,309.45886,214,930.62799,419,643.93
非流动资产合计2,746,147,083.832,777,352,877.222,737,926,828.192,597,711,561.46
资产总计3,619,896,719.483,654,997,186.673,624,141,758.813,397,131,205.39
流动负债合计271,707,375.89312,994,806.64317,787,514.04316,452,673.37
非流动负债合计779,531,262.26788,279,078.35774,904,370.03610,864,117.01
负债合计1,051,238,638.151,101,273,884.991,092,691,884.07927,316,790.38
归属于母公司股东权益合计2,519,762,538.52,505,873,253.852,484,400,872.632,422,681,305.14
股东权益合计2,568,658,081.332,553,723,301.682,531,449,874.742,469,814,415.01
负债和股东权益合计3,619,896,719.483,654,997,186.673,624,141,758.813,397,131,205.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计115,520,816.61639,239,616.05452,749,946.39210,770,384.69
经营活动现金流出小计120,403,802.48417,293,629.3314,141,563.95206,435,820.46
经营活动产生的现金流量净额-4,882,985.87221,945,986.75138,608,382.444,334,564.23
投资活动现金流入小计965,48517,964,324.9711,544,212.55,562,520.23
投资活动现金流出小计3,722,499.89312,219,407.16265,227,107.2696,749,653.26
投资活动产生的现金流量净额-2,757,014.89-294,255,082.19-253,682,894.76-91,187,133.03
筹资活动现金流入小计4,660,821.07527,441,865.44517,979,92996,340,429
筹资活动现金流出小计17,150,590.42411,565,645.03394,741,760.35140,681,089.17
筹资活动产生的现金流量净额-12,489,769.35115,876,220.41123,238,168.65-44,340,660.17
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-20,129,770.1143,567,124.978,163,656.33-131,193,228.97
期末现金及现金等价物余额328,687,099.09348,816,869.2313,413,400.56174,056,515.26
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