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福能东方

(300173)

  

流通市值:63.04亿  总市值:63.04亿
流通股本:7.35亿   总股本:7.35亿

福能东方(300173)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)

    截至第三季度实现净利润0.06亿元,每股收益0.01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102440.77万元,未分配利润-128871.20万元。

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416848.08万元,负债314407.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入475,275,054.57332,036,927.27198,814,693.191,498,139,605
营业总成本499,522,569.57346,710,612.92188,435,830.991,457,384,828.72
营业利润7,358,661.2722,187,397.448,928,493.9797,508,437.71
利润总额4,877,807.8420,164,164.549,016,413.9594,472,117.36
净利润6,151,388.1718,946,640.3845,218,394.8376,085,977.35
其他综合收益---26,671,110.14
综合收益总额6,151,388.1718,946,640.3845,218,394.83102,757,087.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,082,075,358.553,200,699,070.373,210,604,432.483,363,707,484.63
非流动资产合计1,086,405,435.921,052,464,515.31,037,477,486.99992,729,464.63
资产总计4,168,480,794.474,253,163,585.674,248,081,919.474,356,436,949.26
流动负债合计2,788,621,758.762,845,650,640.212,923,673,661.623,131,049,830.88
非流动负债合计355,451,346.01370,310,003.55261,933,561.5214,630,816.85
负债合计3,144,073,104.773,215,960,643.763,185,607,223.123,345,680,647.73
归属于母公司股东权益合计908,974,263.29921,170,949.99946,841,827.48900,704,948.85
股东权益合计1,024,407,689.71,037,202,941.911,062,474,696.351,010,756,301.53
负债和股东权益合计4,168,480,794.474,253,163,585.674,248,081,919.474,356,436,949.26
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计697,003,065.17495,959,905.89282,676,694.531,546,240,835.15
经营活动现金流出小计724,705,843.92544,740,310.16341,479,772.541,564,706,214.88
经营活动产生的现金流量净额-27,702,778.75-48,780,404.27-58,803,078.01-18,465,379.73
投资活动现金流入小计114,908,446.1367,289,614.4466,194,768.77222,759,323.94
投资活动现金流出小计186,044,107.17126,500,614.8352,341,138.8756,843,703.89
投资活动产生的现金流量净额-71,135,661.04-59,211,000.3913,853,629.9165,915,620.05
筹资活动现金流入小计819,042,679.69639,042,679.69165,742,679.69522,431,126.68
筹资活动现金流出小计879,709,327.02678,766,575.3153,464,312.07491,385,224.15
筹资活动产生的现金流量净额-60,666,647.33-39,723,895.6112,278,367.6231,045,902.53
汇率变动对现金及现金等价物的影响13,756.3218,811.418,969.26-30,092.89
现金及现金等价物净增加额-159,491,330.8-147,696,488.87-32,652,111.23178,466,049.96
期末现金及现金等价物余额134,226,186.25146,021,028.18261,065,405.82293,717,517.05
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