闽东电力
(000993)
| 流通市值：45.43亿 | | | 总市值：45.43亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 237,474,075.82 | 79,520,252.51 | 598,151,061.13 | 489,848,386.1 |
| 营业总成本 | 210,855,752.64 | 104,979,315.28 | 495,840,329.02 | 351,544,431.24 |
| 其他经营收益 | | | | |
| 营业利润 | 39,229,282.87 | -25,194,359.62 | 76,695,687.46 | 171,442,596.13 |
| 利润总额 | 42,922,458.96 | -25,296,206.7 | 89,005,666.75 | 183,980,323.81 |
| 净利润 | 29,999,800.37 | -28,093,230.94 | 54,633,400.93 | 154,913,829.87 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 5,509,993.76 | - |
| 综合收益总额 | 29,999,800.37 | -28,093,230.94 | 60,143,394.69 | 154,913,829.87 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,318,313,481.74 | 1,248,933,471.01 | 1,164,321,431.69 | 1,205,215,382.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,298,090,198.42 | 2,322,087,632.11 | 2,452,275,426.35 | 2,555,135,542.22 |
| 资产总计 | 3,616,403,680.16 | 3,571,021,103.12 | 3,616,596,858.04 | 3,760,350,924.4 |
| 流动负债: | | | | |
| 流动负债合计 | 332,711,120.4 | 253,279,263.35 | 266,085,905.17 | 277,917,918.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 715,502,350.79 | 727,727,860.44 | 735,174,429.1 | 767,041,410.57 |
| 负债合计 | 1,048,213,471.19 | 981,007,123.79 | 1,001,260,334.27 | 1,044,959,329.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,523,943,445.11 | 2,547,294,712.28 | 2,571,709,812.92 | 2,664,113,722.87 |
| 股东权益合计 | 2,568,190,208.97 | 2,590,013,979.33 | 2,615,336,523.77 | 2,715,391,595.35 |
| 负债和股东权益合计 | 3,616,403,680.16 | 3,571,021,103.12 | 3,616,596,858.04 | 3,760,350,924.4 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 205,644,373.17 | 64,947,419.09 | 647,191,553.32 | 517,370,144.14 |
| 经营活动现金流出小计 | 175,485,439.65 | 97,934,041.34 | 403,795,015.08 | 291,061,795.96 |
| 经营活动产生的现金流量净额 | 30,158,933.52 | -32,986,622.25 | 243,396,538.24 | 226,308,348.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 149,838,195.44 | 77,455,000 | 33,540,942.23 | 7,407,869.48 |
| 投资活动现金流出小计 | 230,539,779.98 | 54,620 | 130,964,903.57 | 84,432,643.54 |
| 投资活动产生的现金流量净额 | -80,701,584.54 | 77,400,380 | -97,423,961.34 | -77,024,774.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,573,752.81 | 3,538,752.81 | 24,617,224.1 | 21,661,855.52 |
| 筹资活动现金流出小计 | 34,651,854.4 | 11,558,703.13 | 67,172,180.98 | 47,506,493.51 |
| 筹资活动产生的现金流量净额 | -28,078,101.59 | -8,019,950.32 | -42,554,956.88 | -25,844,637.99 |
| 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 | -78,620,752.61 | 36,393,807.43 | 103,417,620.02 | 123,438,936.13 |
| 期末现金及现金等价物余额 | 373,613,736.61 | 488,628,296.65 | 452,234,489.22 | 472,255,805.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -78,620,752.61 | - | 103,417,620.02 | - |