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闽东电力

(000993)

  

流通市值:44.55亿  总市值:46.39亿
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年半年度实现净利润0.73亿元,每股收益0.16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年半年度最新股东权益263173.98万元,未分配利润44267.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产367645.01万元,负债104471.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入288,380,497.27131,005,807.91602,657,921.12450,172,159.35
营业总成本232,574,706.25125,101,374.96481,147,393.58334,864,550.12
其他经营收益
营业利润79,350,330.0611,228,221.48193,214,212.38136,194,231.68
利润总额92,021,600.3921,478,717.69198,518,539.28135,113,632.55
净利润73,322,125.8512,284,369.65168,964,034.73113,758,615.08
每股收益
其他综合收益---29,713,155.73-
综合收益总额73,322,125.8512,284,369.65139,250,879113,758,615.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,090,744,682.11873,749,635.65877,644,309.45886,214,930.62
非流动资产:
非流动资产合计2,585,705,405.712,746,147,083.832,777,352,877.222,737,926,828.19
资产总计3,676,450,087.823,619,896,719.483,654,997,186.673,624,141,758.81
流动负债:
流动负债合计279,552,964.5271,707,375.89312,994,806.64317,787,514.04
非流动负债:
非流动负债合计765,157,371.13779,531,262.26788,279,078.35774,904,370.03
负债合计1,044,710,335.631,051,238,638.151,101,273,884.991,092,691,884.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,581,755,804.622,519,762,538.52,505,873,253.852,484,400,872.63
股东权益合计2,631,739,752.192,568,658,081.332,553,723,301.682,531,449,874.74
负债和股东权益合计3,676,450,087.823,619,896,719.483,654,997,186.673,624,141,758.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计242,519,262.94115,520,816.61639,239,616.05452,749,946.39
经营活动现金流出小计181,959,082.15120,403,802.48417,293,629.3314,141,563.95
经营活动产生的现金流量净额60,560,180.79-4,882,985.87221,945,986.75138,608,382.44
投资活动产生的现金流量:
投资活动现金流入小计6,792,114.23965,48517,964,324.9711,544,212.5
投资活动现金流出小计31,606,112.273,722,499.89312,219,407.16265,227,107.26
投资活动产生的现金流量净额-24,813,998.04-2,757,014.89-294,255,082.19-253,682,894.76
筹资活动产生的现金流量:
筹资活动现金流入小计11,193,570.674,660,821.07527,441,865.44517,979,929
筹资活动现金流出小计31,082,421.8917,150,590.42411,565,645.03394,741,760.35
筹资活动产生的现金流量净额-19,888,851.22-12,489,769.35115,876,220.41123,238,168.65
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15,857,331.53-20,129,770.1143,567,124.978,163,656.33
期末现金及现金等价物余额364,674,200.73328,687,099.09348,816,869.2313,413,400.56
补充资料:
现金及现金等价物的净增加额15,857,331.53-43,567,124.97-
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