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佛燃能源

(002911)

  

流通市值:149.76亿  总市值:153.47亿
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)

    截至第三季度实现净利润5.90亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 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959432.66万元,未分配利润205479.11万元。

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2105197.93万元,负债1145765.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入23,501,474,128.6115,337,872,765.096,550,847,486.9631,589,455,634.79
营业总成本22,760,496,706.8914,859,516,169.896,491,818,490.4930,577,675,200.59
其他经营收益
营业利润866,729,337.06549,119,171.95162,953,065.121,229,006,066
利润总额873,870,384.92548,547,189.42163,059,339.611,234,122,677.14
净利润590,242,760.71363,237,905.5175,987,571968,260,298.09
每股收益
其他综合收益273,387,533.22265,448,561.27152,618,224.57-91,636,155.15
综合收益总额863,630,293.93628,686,466.78228,605,795.57876,624,142.94
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8,482,493,556.527,254,290,405.497,368,303,462.796,668,987,910.12
非流动资产:
非流动资产合计12,569,485,758.3712,651,625,629.1512,743,662,571.0712,642,109,637.68
资产总计21,051,979,314.8919,905,916,034.6420,111,966,033.8619,311,097,547.8
流动负债:
流动负债合计8,188,103,796.087,222,212,986.857,447,075,831.587,155,354,542.86
非流动负债:
非流动负债合计3,269,548,937.413,276,862,890.553,305,722,863.752,703,842,045.45
负债合计11,457,652,733.4910,499,075,877.410,752,798,695.339,859,196,588.31
所有者权益(或股东权益):
归属于母公司股东权益合计8,563,246,869.488,383,325,264.358,339,774,846.648,424,608,187.23
股东权益合计9,594,326,581.49,406,840,157.249,359,167,338.539,451,900,959.49
负债和股东权益合计21,051,979,314.8919,905,916,034.6420,111,966,033.8619,311,097,547.8
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29,411,744,092.4219,107,102,025.619,043,816,559.7140,540,845,277.46
经营活动现金流出小计28,888,049,961.9718,421,296,495.979,199,684,478.3738,790,587,074.62
经营活动产生的现金流量净额523,694,130.45685,805,529.64-155,867,918.661,750,258,202.84
投资活动产生的现金流量:
投资活动现金流入小计244,866,015.981,588,802736,267.3596,373,369.69
投资活动现金流出小计348,966,074.15227,355,472.66134,885,460.07902,300,717.97
投资活动产生的现金流量净额-104,100,058.17-225,766,670.66-134,149,192.72-805,927,348.28
筹资活动产生的现金流量:
筹资活动现金流入小计5,162,036,181.372,633,946,889.061,723,967,857.955,946,294,129.33
筹资活动现金流出小计5,023,806,323.462,386,839,768.97909,459,794.596,186,982,008.47
筹资活动产生的现金流量净额138,229,857.91247,107,120.09814,508,063.36-240,687,879.14
汇率变动对现金及现金等价物的影响-9,407,521.63-3,050,939.2350,774.6112,647,476.38
现金及现金等价物净增加额548,416,408.56704,095,039.84524,541,726.59716,290,451.8
期末现金及现金等价物余额3,267,551,533.663,423,230,164.943,243,676,851.692,719,135,125.1
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:2025-10-17
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0.750.800.842025-10-17
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