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闽东电力

(000993)

  

流通市值:60.51亿  总市值:63.01亿
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2026年第一季度实现净利润-0.28亿元,每股收益-0.06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2026年第一季度最新股东权益259001.40万元,未分配利润40379.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产357102.11万元,负债98100.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入79,520,252.51598,151,061.13489,848,386.1288,380,497.27
营业总成本104,979,315.28495,840,329.02351,544,431.24232,574,706.25
其他经营收益
营业利润-25,194,359.6276,695,687.46171,442,596.1379,350,330.06
利润总额-25,296,206.789,005,666.75183,980,323.8192,021,600.39
净利润-28,093,230.9454,633,400.93154,913,829.8773,322,125.85
每股收益
其他综合收益-5,509,993.76--
综合收益总额-28,093,230.9460,143,394.69154,913,829.8773,322,125.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,248,933,471.011,164,321,431.691,205,215,382.181,090,744,682.11
非流动资产:
非流动资产合计2,322,087,632.112,452,275,426.352,555,135,542.222,585,705,405.71
资产总计3,571,021,103.123,616,596,858.043,760,350,924.43,676,450,087.82
流动负债:
流动负债合计253,279,263.35266,085,905.17277,917,918.48279,552,964.5
非流动负债:
非流动负债合计727,727,860.44735,174,429.1767,041,410.57765,157,371.13
负债合计981,007,123.791,001,260,334.271,044,959,329.051,044,710,335.63
所有者权益(或股东权益):
归属于母公司股东权益合计2,547,294,712.282,571,709,812.922,664,113,722.872,581,755,804.62
股东权益合计2,590,013,979.332,615,336,523.772,715,391,595.352,631,739,752.19
负债和股东权益合计3,571,021,103.123,616,596,858.043,760,350,924.43,676,450,087.82
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计64,947,419.09647,191,553.32517,370,144.14242,519,262.94
经营活动现金流出小计97,934,041.34403,795,015.08291,061,795.96181,959,082.15
经营活动产生的现金流量净额-32,986,622.25243,396,538.24226,308,348.1860,560,180.79
投资活动产生的现金流量:
投资活动现金流入小计77,455,00033,540,942.237,407,869.486,792,114.23
投资活动现金流出小计54,620130,964,903.5784,432,643.5431,606,112.27
投资活动产生的现金流量净额77,400,380-97,423,961.34-77,024,774.06-24,813,998.04
筹资活动产生的现金流量:
筹资活动现金流入小计3,538,752.8124,617,224.121,661,855.5211,193,570.67
筹资活动现金流出小计11,558,703.1367,172,180.9847,506,493.5131,082,421.89
筹资活动产生的现金流量净额-8,019,950.32-42,554,956.88-25,844,637.99-19,888,851.22
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36,393,807.43103,417,620.02123,438,936.1315,857,331.53
期末现金及现金等价物余额488,628,296.65452,234,489.22472,255,805.33364,674,200.73
补充资料:
现金及现金等价物的净增加额-103,417,620.02-15,857,331.53
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