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佛燃能源

(002911)

  

流通市值:129.53亿  总市值:133.77亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.76亿元,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2025年第一季度最新股东权益935916.73万元,未分配利润196592.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2011196.60万元,负债1075279.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,550,847,486.9631,589,455,634.7922,301,386,750.914,124,367,671.37
营业总成本6,491,818,490.4930,577,675,200.5921,671,663,987.1613,746,314,988.09
营业利润162,953,065.121,229,006,066824,474,683.41540,837,953.33
利润总额163,059,339.611,234,122,677.14820,680,738.61538,909,681.87
净利润75,987,571968,260,298.09508,146,148.15315,013,719.6
其他综合收益152,618,224.57-91,636,155.15-59,353,831.55-84,495,724.43
综合收益总额228,605,795.57876,624,142.94448,792,316.6230,517,995.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,368,303,462.796,668,987,910.126,968,805,466.526,972,927,264.48
非流动资产合计12,743,662,571.0712,642,109,637.6812,359,999,286.5212,359,117,664.11
资产总计20,111,966,033.8619,311,097,547.819,328,804,753.0419,332,044,928.59
流动负债合计7,447,075,831.587,155,354,542.867,550,292,314.918,203,759,214.16
非流动负债合计3,305,722,863.752,703,842,045.452,745,929,459.792,317,136,058.11
负债合计10,752,798,695.339,859,196,588.3110,296,221,774.710,520,895,272.27
归属于母公司股东权益合计8,339,774,846.648,424,608,187.238,063,327,586.127,863,574,458.02
股东权益合计9,359,167,338.539,451,900,959.499,032,582,978.348,811,149,656.32
负债和股东权益合计20,111,966,033.8619,311,097,547.819,328,804,753.0419,332,044,928.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计9,043,816,559.7140,540,845,277.4629,293,881,741.3918,253,208,561.25
经营活动现金流出小计9,199,684,478.3738,790,587,074.6228,054,758,682.8818,155,577,989.49
经营活动产生的现金流量净额-155,867,918.661,750,258,202.841,239,123,058.5197,630,571.76
投资活动现金流入小计736,267.3596,373,369.6989,063,796.326,746,819.2
投资活动现金流出小计134,885,460.07902,300,717.97581,858,020.06460,925,969.97
投资活动产生的现金流量净额-134,149,192.72-805,927,348.28-492,794,223.74-454,179,150.77
筹资活动现金流入小计1,723,967,857.955,946,294,129.335,119,653,620.534,399,906,356.64
筹资活动现金流出小计909,459,794.596,186,982,008.474,439,507,375.763,197,870,823.9
筹资活动产生的现金流量净额814,508,063.36-240,687,879.14680,146,244.771,202,035,532.74
汇率变动对现金及现金等价物的影响50,774.6112,647,476.38-13,707,122.394,453,823.11
现金及现金等价物净增加额524,541,726.59716,290,451.81,412,767,957.15849,940,776.84
期末现金及现金等价物余额3,243,676,851.692,719,135,125.13,415,612,630.452,852,785,450.14
最新报告期:2025-04-26
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0.750.800.842025-04-26
广发证券姜涛,郭鹏0.740.720.772025-04-02
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