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融发核电

(002366)

  

流通市值:58.93亿  总市值:97.60亿
流通股本:12.56亿   总股本:20.81亿

融发核电(002366)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.22亿元,每股收益-0.01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)

    截至第三季度最新股东权益515146.86万元,未分配利润-65639.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产817057.94万元,负债301911.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入590,077,179.29420,259,543.79138,658,892.03744,831,875.11
营业总成本565,621,674.36402,474,715.4128,514,378.72692,813,855.55
营业利润-7,076,451.28-1,991,298.89-572,779.38-905,959.39
利润总额-20,600,629.36-1,715,757.06-687,716.65202,541,694.55
净利润-21,677,896.19-2,092,459.58-906,995.08200,340,504.3
其他综合收益----
综合收益总额-21,677,896.19-2,092,459.58-906,995.08200,340,504.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,932,565,272.314,010,970,505.074,221,686,218.554,528,793,749.84
非流动资产合计4,238,014,156.114,146,398,781.374,003,777,184.993,819,156,272.02
资产总计8,170,579,428.428,157,369,286.448,225,463,403.548,347,950,021.86
流动负债合计1,128,095,943.761,111,486,922.871,087,032,709.641,193,659,178.11
非流动负债合计1,891,014,916.461,875,101,418.891,966,083,334.731,979,906,585.99
负债合计3,019,110,860.222,986,588,341.763,053,116,044.373,173,565,764.1
归属于母公司股东权益合计4,636,569,159.964,651,170,683.474,650,507,461.094,650,874,013.73
股东权益合计5,151,468,568.25,170,780,944.685,172,347,359.175,174,384,257.76
负债和股东权益合计8,170,579,428.428,157,369,286.448,225,463,403.548,347,950,021.86
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计672,963,903.51496,515,250.72192,082,326.831,159,764,752.89
经营活动现金流出小计990,802,049.65618,411,089.8736,090,931.021,910,303,844.42
经营活动产生的现金流量净额-317,838,146.14-121,895,839.08-544,008,604.19-750,539,091.53
投资活动现金流入小计42,164,004.6242,164,004.629,803,000138,726,122.92
投资活动现金流出小计540,546,707.01431,857,481.17187,776,795.72739,344,224.23
投资活动产生的现金流量净额-498,382,702.39-389,693,476.55-177,973,795.72-600,618,101.31
筹资活动现金流入小计--91,519,129.77946,021,696
筹资活动现金流出小计105,720,981.0892,371,210.45138,968,178.29424,078,009.04
筹资活动产生的现金流量净额-105,720,981.08-92,371,210.45-47,449,048.52521,943,686.96
汇率变动对现金及现金等价物的影响-51,031.5778,254.86-47,657.78
现金及现金等价物净增加额-921,992,861.18-603,882,271.22-769,431,448.43-829,165,848.1
期末现金及现金等价物余额847,856,749.051,165,967,339.011,416,372,423.261,769,849,610.23
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