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融发核电

(002366)

  

流通市值:56.42亿  总市值:93.43亿
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0.03亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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457572.64万元,未分配利润-81028.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产633908.41万元,负债176335.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入444,679,557.39245,623,965.476,075,506.64499,103,304.94
营业总成本414,121,229.85245,374,086.1988,484,559.34738,837,959.57
营业利润-5,879,651.13-19,605,761.09-11,219,056.47592,611,472.39
利润总额2,887,499.57-11,980,987.45-13,860,207.89379,748,612.49
净利润2,887,499.57-11,980,987.45-13,950,716.78373,085,838.93
其他综合收益---45,139.24
综合收益总额2,887,499.57-11,980,987.45-13,950,716.78373,130,978.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,979,963,970.874,055,000,117.313,868,524,525.634,514,073,367.35
非流动资产合计2,359,120,121.412,386,112,870.242,513,480,243.252,401,809,594.26
资产总计6,339,084,092.286,441,112,987.556,382,004,768.886,915,882,961.61
流动负债合计1,373,041,389.631,388,977,294.861,286,007,197.711,691,415,189.1
非流动负债合计390,316,342.81407,488,713.26452,433,403.19568,663,544.14
负债合计1,763,357,732.441,796,466,008.121,738,440,600.92,260,078,733.24
归属于母公司股东权益合计4,575,726,359.844,560,976,886.34,562,086,624.834,571,309,494.42
股东权益合计4,575,726,359.844,644,646,979.434,643,564,167.984,655,804,228.37
负债和股东权益合计6,339,084,092.286,441,112,987.556,382,004,768.886,915,882,961.61
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计617,885,793.27533,250,761.42638,300,563.53517,846,262.08
经营活动现金流出小计1,143,757,674.31,058,879,721.24329,232,711.07536,868,080.14
经营活动产生的现金流量净额-525,871,881.03-525,628,959.82309,067,852.46-19,021,818.06
投资活动现金流入小计---24,441,663.6
投资活动现金流出小计167,515,472.8981,345,118.2956,178,607.747,147,505.48
投资活动产生的现金流量净额-167,515,472.89-81,345,118.29-56,178,607.7-22,705,841.88
筹资活动现金流入小计238,777,020.59238,777,020.59-2,408,607,064.29
筹资活动现金流出小计299,105,732.97226,790,213.02171,077,015.35306,276,825.29
筹资活动产生的现金流量净额-60,328,712.3811,986,807.57-171,077,015.352,102,330,239
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-753,716,066.3-594,987,270.5481,812,229.412,060,602,579.06
期末现金及现金等价物余额1,376,540,150.221,509,004,371.742,185,803,871.692,103,991,642.28
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