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佛燃能源

(002911)

  

流通市值:146.12亿  总市值:150.90亿
流通股本:12.56亿   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2025年半年度实现净利润3.63亿元,每股收益0.20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940684.02万元,未分配利润189615.17万元。

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1990591.60万元,负债1049907.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入15,337,872,765.096,550,847,486.9631,589,455,634.7922,301,386,750.9
营业总成本14,859,516,169.896,491,818,490.4930,577,675,200.5921,671,663,987.16
其他经营收益
营业利润549,119,171.95162,953,065.121,229,006,066824,474,683.41
利润总额548,547,189.42163,059,339.611,234,122,677.14820,680,738.61
净利润363,237,905.5175,987,571968,260,298.09508,146,148.15
每股收益
其他综合收益265,448,561.27152,618,224.57-91,636,155.15-59,353,831.55
综合收益总额628,686,466.78228,605,795.57876,624,142.94448,792,316.6
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7,254,290,405.497,368,303,462.796,668,987,910.126,968,805,466.52
非流动资产:
非流动资产合计12,651,625,629.1512,743,662,571.0712,642,109,637.6812,359,999,286.52
资产总计19,905,916,034.6420,111,966,033.8619,311,097,547.819,328,804,753.04
流动负债:
流动负债合计7,222,212,986.857,447,075,831.587,155,354,542.867,550,292,314.91
非流动负债:
非流动负债合计3,276,862,890.553,305,722,863.752,703,842,045.452,745,929,459.79
负债合计10,499,075,877.410,752,798,695.339,859,196,588.3110,296,221,774.7
所有者权益(或股东权益):
归属于母公司股东权益合计8,383,325,264.358,339,774,846.648,424,608,187.238,063,327,586.12
股东权益合计9,406,840,157.249,359,167,338.539,451,900,959.499,032,582,978.34
负债和股东权益合计19,905,916,034.6420,111,966,033.8619,311,097,547.819,328,804,753.04
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19,107,102,025.619,043,816,559.7140,540,845,277.4629,293,881,741.39
经营活动现金流出小计18,421,296,495.979,199,684,478.3738,790,587,074.6228,054,758,682.88
经营活动产生的现金流量净额685,805,529.64-155,867,918.661,750,258,202.841,239,123,058.51
投资活动产生的现金流量:
投资活动现金流入小计1,588,802736,267.3596,373,369.6989,063,796.32
投资活动现金流出小计227,355,472.66134,885,460.07902,300,717.97581,858,020.06
投资活动产生的现金流量净额-225,766,670.66-134,149,192.72-805,927,348.28-492,794,223.74
筹资活动产生的现金流量:
筹资活动现金流入小计2,633,946,889.061,723,967,857.955,946,294,129.335,119,653,620.53
筹资活动现金流出小计2,386,839,768.97909,459,794.596,186,982,008.474,439,507,375.76
筹资活动产生的现金流量净额247,107,120.09814,508,063.36-240,687,879.14680,146,244.77
汇率变动对现金及现金等价物的影响-3,050,939.2350,774.6112,647,476.38-13,707,122.39
现金及现金等价物净增加额704,095,039.84524,541,726.59716,290,451.81,412,767,957.15
期末现金及现金等价物余额3,423,230,164.943,243,676,851.692,719,135,125.13,415,612,630.45
补充资料:
现金及现金等价物的净增加额704,095,039.84-716,290,451.8-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.750.800.842025-08-20
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