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融发核电

(002366)

  

流通市值:97.75亿  总市值:161.90亿
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-0.81亿元,每股收益-0.04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506608.45万元,未分配利润-72886.27万元。

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793115.26万元,负债286506.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入622,470,406.6337,764,645.36154,660,992.211,006,567,783.68
营业总成本664,004,027.13372,307,969.25148,836,233.42951,778,047.45
其他经营收益
营业利润-81,256,353.87-40,131,950.71,216,467.91-27,943,649.04
利润总额-81,072,987-39,793,151.161,455,229.24-38,485,848.58
净利润-81,083,037.82-39,803,201.981,455,229.24-29,027,529.77
每股收益
其他综合收益----
综合收益总额-81,083,037.82-39,803,201.981,455,229.24-29,027,529.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,247,701,034.943,452,888,620.433,504,184,599.273,653,129,871.98
非流动资产:
非流动资产合计4,683,451,524.734,651,200,2344,567,095,250.244,447,080,305.04
资产总计7,931,152,559.678,104,088,854.438,071,279,849.518,100,210,177.02
流动负债:
流动负债合计1,137,214,455.191,277,239,825.471,104,845,647.621,169,859,908.91
非流动负债:
非流动负债合计1,727,853,599.31,720,598,085.641,820,987,285.91,787,075,143.85
负债合计2,865,068,054.492,997,837,911.112,925,832,933.522,956,935,052.76
所有者权益(或股东权益):
归属于母公司股东权益合计4,565,574,889.234,607,051,406.964,640,164,781.594,636,335,296.85
股东权益合计5,066,084,505.185,106,250,943.325,145,446,915.995,143,275,124.26
负债和股东权益合计7,931,152,559.678,104,088,854.438,071,279,849.518,100,210,177.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计430,719,880.86257,820,847.52133,052,340.59837,738,953.6
经营活动现金流出小计680,996,363.54427,346,477.5210,993,996.581,194,076,135.73
经营活动产生的现金流量净额-250,276,482.68-169,525,629.98-77,941,655.99-356,337,182.13
投资活动产生的现金流量:
投资活动现金流入小计294,855,620.17294,855,620.1717,594,094.554,004,678.51
投资活动现金流出小计234,950,005.38218,829,303.34117,393,642.82721,296,701.09
投资活动产生的现金流量净额59,905,614.7976,026,316.83-99,799,548.32-667,292,022.58
筹资活动产生的现金流量:
筹资活动现金流入小计90,000,00063,000,00030,000,00056,332,979.42
筹资活动现金流出小计188,284,014.18158,184,524.929,236,870.77276,939,645.01
筹资活动产生的现金流量净额-98,284,014.18-95,184,524.9763,129.23-220,606,665.59
汇率变动对现金及现金等价物的影响9,669.7957,755.03-76,220.63
现金及现金等价物净增加额-288,645,212.28-188,626,083.02-176,978,075.08-1,244,159,649.67
期末现金及现金等价物余额237,044,748.28337,063,877.54348,711,885.48525,689,960.56
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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