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ST福能

(300173)

  

流通市值:29.24亿  总市值:29.24亿
流通股本:7.35亿   总股本:7.35亿

ST福能(300173)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-0.26亿元,每股收益-0.03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81655.21万元,未分配利润-136031.09万元。

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352167.07万元,负债270511.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入110,392,237.061,184,824,502.93531,242,055.98372,153,409.15
营业总成本139,003,394.681,198,413,570.13560,724,453.46393,069,766.35
其他经营收益
营业利润-31,461,601.27-125,845,449.15-23,465,780.97-11,166,735.35
利润总额-31,012,252.47-133,183,137.57-23,946,335.97-11,183,764.63
净利润-25,734,478.75-122,846,803.69-19,513,828.68-8,919,567.72
每股收益
其他综合收益--26,671,110.14--
综合收益总额-25,734,478.75-149,517,913.83-19,513,828.68-8,919,567.72
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2,802,209,391.12,580,932,957.932,657,105,695.372,664,749,822.35
非流动资产:
非流动资产合计719,461,261.16717,549,497.261,109,438,185.881,091,705,257.89
资产总计3,521,670,652.263,298,482,455.193,766,543,881.253,756,455,080.24
流动负债:
流动负债合计2,032,103,481.631,835,562,391.342,019,154,648.12,033,805,979.89
非流动负债:
非流动负债合计673,015,115.88620,633,530.35665,113,393.58629,778,999.82
负债合计2,705,118,597.512,456,195,921.692,684,268,041.682,663,584,979.71
所有者权益(或股东权益):
归属于母公司股东权益合计811,810,609.02837,361,459.48966,606,208.62977,125,368.77
股东权益合计816,552,054.75842,286,533.51,082,275,839.571,092,870,100.53
负债和股东权益合计3,521,670,652.263,298,482,455.193,766,543,881.253,756,455,080.24
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201,650,668.84786,608,055.91652,021,485.45476,087,707.65
经营活动现金流出小计176,331,635.43626,818,157.39461,733,714.81288,621,338.43
经营活动产生的现金流量净额25,319,033.41159,789,898.52190,287,770.64187,466,369.22
投资活动产生的现金流量:
投资活动现金流入小计34,610175,839,559.0630,908,788.0825,797,285.78
投资活动现金流出小计1,926,705.54108,970,962.957,495,590.3724,104,839.72
投资活动产生的现金流量净额-1,892,095.5466,868,596.16-26,586,802.291,692,446.06
筹资活动产生的现金流量:
筹资活动现金流入小计65,300,000782,362,184.25562,058,000422,058,000
筹资活动现金流出小计52,145,657.03946,929,162.59757,979,765.31531,400,597.77
筹资活动产生的现金流量净额13,154,342.97-164,566,978.34-195,921,765.31-109,342,597.77
汇率变动对现金及现金等价物的影响-13,356.5433,804.841,691.9438,526.17
现金及现金等价物净增加额36,567,924.362,125,321.14-32,179,105.0279,854,743.68
期末现金及现金等价物余额340,119,068.7303,551,144.4209,246,718.24321,280,566.94
补充资料:
现金及现金等价物的净增加额-62,125,321.14-79,854,743.68
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