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佛燃能源

(002911)

  

流通市值:152.30亿  总市值:156.04亿
流通股本:12.67亿   总股本:12.98亿

佛燃能源(002911)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0.82亿元,每股收益0.06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911250.15万元,未分配利润216251.65万元。

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1972556.12万元,负债1061305.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,753,504,553.4833,595,093,070.0723,501,474,128.6115,337,872,765.09
营业总成本5,632,229,556.6932,482,414,091.5622,760,496,706.8914,859,516,169.89
其他经营收益
营业利润149,013,719.291,402,231,213.63866,729,337.06549,119,171.95
利润总额148,159,685.281,435,858,419.74873,870,384.92548,547,189.42
净利润82,277,851.851,184,544,444.2590,242,760.71363,237,905.51
每股收益
其他综合收益-780,037,527.37307,344,080.77273,387,533.22265,448,561.27
综合收益总额-697,759,675.521,491,888,524.97863,630,293.93628,686,466.78
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6,913,137,070.856,846,931,765.218,482,493,556.527,254,290,405.49
非流动资产:
非流动资产合计12,812,424,094.0613,202,329,596.4712,569,485,758.3712,651,625,629.15
资产总计19,725,561,164.9120,049,261,361.6821,051,979,314.8919,905,916,034.64
流动负债:
流动负债合计7,543,862,634.916,619,988,968.568,188,103,796.087,222,212,986.85
非流动负债:
非流动负债合计3,069,197,064.073,273,680,396.353,269,548,937.413,276,862,890.55
负债合计10,613,059,698.989,893,669,364.9111,457,652,733.4910,499,075,877.4
所有者权益(或股东权益):
归属于母公司股东权益合计8,026,680,917.239,069,437,7258,563,246,869.488,383,325,264.35
股东权益合计9,112,501,465.9310,155,591,996.779,594,326,581.49,406,840,157.24
负债和股东权益合计19,725,561,164.9120,049,261,361.6821,051,979,314.8919,905,916,034.64
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6,690,035,269.6342,316,221,663.0129,411,744,092.4219,107,102,025.61
经营活动现金流出小计6,959,357,754.9840,418,068,937.6628,888,049,961.9718,421,296,495.97
经营活动产生的现金流量净额-269,322,485.351,898,152,725.35523,694,130.45685,805,529.64
投资活动产生的现金流量:
投资活动现金流入小计-1,253,446.63292,190,121.1244,866,015.981,588,802
投资活动现金流出小计179,023,302.631,172,973,270.45348,966,074.15227,355,472.66
投资活动产生的现金流量净额-180,276,749.26-880,783,149.35-104,100,058.17-225,766,670.66
筹资活动产生的现金流量:
筹资活动现金流入小计3,587,891,105.856,444,271,488.825,162,036,181.372,633,946,889.06
筹资活动现金流出小计3,734,712,711.66,821,990,591.215,023,806,323.462,386,839,768.97
筹资活动产生的现金流量净额-146,821,605.75-377,719,102.39138,229,857.91247,107,120.09
汇率变动对现金及现金等价物的影响-21,546,015.2-24,035,117.02-9,407,521.63-3,050,939.23
现金及现金等价物净增加额-617,966,855.56615,615,356.59548,416,408.56704,095,039.84
期末现金及现金等价物余额2,782,601,782.633,400,568,638.193,267,551,533.663,423,230,164.94
补充资料:
现金及现金等价物的净增加额-615,615,356.59-704,095,039.84
最新报告期:2026-04-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河梁悠南,陶贻功0.830.870.962026-04-25
中信证券祖国鹏,赵柏霖0.810.900.932026-04-03
东方财富证券周喆,林祎楠0.890.981.062026-03-31
东吴证券袁理,谷玥0.820.860.922026-03-27
华泰证券康琪,黄波,李雅琳,王玮嘉0.870.961.072026-03-25
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