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福能东方

(300173)

  

流通市值:30.99亿  总市值:31.01亿
流通股本:7.34亿   总股本:7.35亿

福能东方(300173)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0.45亿元,每股收益0.05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98154.22万元,未分配利润-132695.28万元。

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463036.21万元,负债364881.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,021,186,751.42690,120,351.97284,743,544.391,410,682,473.41
营业总成本991,116,866.21679,035,526.38283,179,721.71,483,936,922.41
营业利润51,506,471.4626,874,080.1710,680,268.81-276,155,632.94
利润总额50,504,102.5326,965,060.6511,354,137.05-283,914,477.36
净利润44,732,596.7522,132,390.529,649,138.85-315,158,974.9
其他综合收益28,751,110.7828,751,110.78--
综合收益总额73,483,707.5350,883,501.39,649,138.85-315,158,974.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,636,164,636.243,604,869,942.733,351,177,673.673,351,427,478.67
非流动资产合计994,197,433.31,000,409,512.041,071,174,907.471,090,396,616.52
资产总计4,630,362,069.544,605,279,454.774,422,352,581.144,441,824,095.19
流动负债合计3,432,091,698.263,294,729,760.023,249,814,758.443,249,965,392.23
非流动负债合计216,728,181.18220,195,583.72233,308,090.02262,278,109.13
负债合计3,648,819,879.443,514,925,343.743,483,122,848.463,512,243,501.36
归属于母公司股东权益合计871,313,534.02895,228,989.22856,919,116.17850,001,258.77
股东权益合计981,542,190.11,090,354,111.03939,229,732.68929,580,593.83
负债和股东权益合计4,630,362,069.544,605,279,454.774,422,352,581.144,441,824,095.19
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,340,368,999.92966,771,513.65489,031,219.91,605,550,511.24
经营活动现金流出小计1,327,897,286.67939,211,868.08437,529,691.611,496,861,472.98
经营活动产生的现金流量净额12,471,713.2527,559,645.5751,501,528.29108,689,038.26
投资活动现金流入小计320,068,171.45272,045,281.7343,035,015.12299,488,382.25
投资活动现金流出小计4,831,355.883,238,985.922,369,915.15415,097,853.69
投资活动产生的现金流量净额315,236,815.57268,806,295.8140,665,099.97-115,609,471.44
筹资活动现金流入小计312,670,000130,800,00034,000,000476,143,000
筹资活动现金流出小计466,880,284.82239,728,782.5582,551,731.45744,313,071.24
筹资活动产生的现金流量净额-154,210,284.82-108,928,782.55-48,551,731.45-268,170,071.24
汇率变动对现金及现金等价物的影响-33,514.92-33,514.62-36,741.2194,601.95
现金及现金等价物净增加额173,464,729.08187,403,644.2143,578,155.61-274,895,902.47
期末现金及现金等价物余额288,716,196.17302,655,111.3158,829,622.7115,251,467.09
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