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融发核电

(002366)

  

流通市值:110.84亿  总市值:124.65亿
流通股本:18.50亿   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2026年第一季度实现净利润0.11亿元,每股收益0.00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513418.33万元,未分配利润-72661.40万元。

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801979.35万元,负债288561.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入213,831,005.83905,572,243.84622,470,406.6337,764,645.36
营业总成本212,801,928.891,018,948,015.36664,004,027.13372,307,969.25
其他经营收益
营业利润10,593,801.41-116,751,466.89-81,256,353.87-40,131,950.7
利润总额10,910,801.93-110,969,921.84-81,072,987-39,793,151.16
净利润10,910,801.93-98,999,778.42-81,083,037.82-39,803,201.98
每股收益
其他综合收益----
综合收益总额10,910,801.93-98,999,778.42-81,083,037.82-39,803,201.98
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3,423,970,015.063,356,240,921.473,247,701,034.943,452,888,620.43
非流动资产:
非流动资产合计4,595,823,443.834,463,781,565.564,683,451,524.734,651,200,234
资产总计8,019,793,458.897,820,022,487.037,931,152,559.678,104,088,854.43
流动负债:
流动负债合计1,165,378,970.961,140,632,4521,137,214,455.191,277,239,825.47
非流动负债:
非流动负债合计1,720,231,172.921,629,505,536.051,727,853,599.31,720,598,085.64
负债合计2,885,610,143.882,770,137,988.052,865,068,054.492,997,837,911.11
所有者权益(或股东权益):
归属于母公司股东权益合计4,642,583,388.364,559,103,665.134,565,574,889.234,607,051,406.96
股东权益合计5,134,183,315.015,049,884,498.985,066,084,505.185,106,250,943.32
负债和股东权益合计8,019,793,458.897,820,022,487.037,931,152,559.678,104,088,854.43
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235,419,475.45799,204,681.81430,719,880.86257,820,847.52
经营活动现金流出小计237,680,501.54814,196,656.15680,996,363.54427,346,477.5
经营活动产生的现金流量净额-2,261,026.09-14,991,974.34-250,276,482.68-169,525,629.98
投资活动产生的现金流量:
投资活动现金流入小计125,337,608.16314,296,024.15294,855,620.17294,855,620.17
投资活动现金流出小计45,710,978.61337,966,375.96234,950,005.38218,829,303.34
投资活动产生的现金流量净额79,626,629.55-23,670,351.8159,905,614.7976,026,316.83
筹资活动产生的现金流量:
筹资活动现金流入小计271,255,648.34132,781,711.4490,000,00063,000,000
筹资活动现金流出小计37,477,731.91335,754,836.76188,284,014.18158,184,524.9
筹资活动产生的现金流量净额233,777,916.43-202,973,125.32-98,284,014.18-95,184,524.9
汇率变动对现金及现金等价物的影响-1,167,255.29-463,336.399,669.7957,755.03
现金及现金等价物净增加额309,976,264.6-242,098,787.86-288,645,212.28-188,626,083.02
期末现金及现金等价物余额593,558,342.56283,591,172.7237,044,748.28337,063,877.54
补充资料:
现金及现金等价物的净增加额--242,098,787.86--188,626,083.02
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