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融发核电

(002366)

  

流通市值:93.73亿  总市值:155.24亿
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
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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-0.40亿元,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2025年半年度最新股东权益510625.09万元,未分配利润-68627.28万元。

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810408.89万元,负债299783.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入337,764,645.36154,660,992.211,006,567,783.68590,077,179.29
营业总成本372,307,969.25148,836,233.42951,778,047.45565,621,674.36
其他经营收益
营业利润-40,131,950.71,216,467.91-27,943,649.04-7,076,451.28
利润总额-39,793,151.161,455,229.24-38,485,848.58-20,600,629.36
净利润-39,803,201.981,455,229.24-29,027,529.77-21,677,896.19
每股收益
其他综合收益----
综合收益总额-39,803,201.981,455,229.24-29,027,529.77-21,677,896.19
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3,452,888,620.433,504,184,599.273,653,129,871.983,932,565,272.31
非流动资产:
非流动资产合计4,651,200,2344,567,095,250.244,447,080,305.044,238,014,156.11
资产总计8,104,088,854.438,071,279,849.518,100,210,177.028,170,579,428.42
流动负债:
流动负债合计1,277,239,825.471,104,845,647.621,169,859,908.911,128,095,943.76
非流动负债:
非流动负债合计1,720,598,085.641,820,987,285.91,787,075,143.851,891,014,916.46
负债合计2,997,837,911.112,925,832,933.522,956,935,052.763,019,110,860.22
所有者权益(或股东权益):
归属于母公司股东权益合计4,607,051,406.964,640,164,781.594,636,335,296.854,636,569,159.96
股东权益合计5,106,250,943.325,145,446,915.995,143,275,124.265,151,468,568.2
负债和股东权益合计8,104,088,854.438,071,279,849.518,100,210,177.028,170,579,428.42
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257,820,847.52133,052,340.59837,738,953.6672,963,903.51
经营活动现金流出小计427,346,477.5210,993,996.581,194,076,135.73990,802,049.65
经营活动产生的现金流量净额-169,525,629.98-77,941,655.99-356,337,182.13-317,838,146.14
投资活动产生的现金流量:
投资活动现金流入小计294,855,620.1717,594,094.554,004,678.5142,164,004.62
投资活动现金流出小计218,829,303.34117,393,642.82721,296,701.09540,546,707.01
投资活动产生的现金流量净额76,026,316.83-99,799,548.32-667,292,022.58-498,382,702.39
筹资活动产生的现金流量:
筹资活动现金流入小计63,000,00030,000,00056,332,979.42-
筹资活动现金流出小计158,184,524.929,236,870.77276,939,645.01105,720,981.08
筹资活动产生的现金流量净额-95,184,524.9763,129.23-220,606,665.59-105,720,981.08
汇率变动对现金及现金等价物的影响57,755.03-76,220.63-51,031.57
现金及现金等价物净增加额-188,626,083.02-176,978,075.08-1,244,159,649.67-921,992,861.18
期末现金及现金等价物余额337,063,877.54348,711,885.48525,689,960.56847,856,749.05
补充资料:
现金及现金等价物的净增加额-188,626,083.02--1,244,159,649.67-
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