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福能股份

(600483)

  

流通市值:268.84亿  总市值:268.84亿
流通股本:27.80亿   总股本:27.80亿

福能股份(600483)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润16.63亿元,每股收益0.48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年半年度最新股东权益3241488.76万元,未分配利润1192606.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5352556.05万元,负债2111067.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,369,245,484.453,097,486,250.814,563,285,308.7110,485,353,878.79
营业总成本5,022,003,386.492,272,976,321.2811,805,863,591.458,983,863,556.64
其他经营收益
营业利润1,996,379,271.311,182,647,517.974,051,325,990.832,434,763,473.35
利润总额2,005,516,509.921,188,182,374.434,056,411,083.022,440,236,796.38
净利润1,662,947,920.49989,032,610.693,482,331,999.012,131,421,517.72
每股收益
其他综合收益5,790,982.35-2,230,310.133,222,084.0824,218,712.75
综合收益总额1,668,738,902.84986,802,300.593,515,554,083.092,155,640,230.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,934,560,635.6112,849,665,376.7912,092,822,513.3111,491,938,515.61
非流动资产:
非流动资产合计40,590,999,892.2240,192,235,355.8339,780,595,357.9839,475,107,696.58
资产总计53,525,560,527.8353,041,900,732.6251,873,417,871.2950,967,046,212.19
流动负债:
流动负债合计6,085,134,983.225,391,844,070.164,741,399,695.745,510,852,323.11
非流动负债:
非流动负债合计15,025,537,925.4714,647,037,672.815,228,212,374.3315,743,375,545.73
负债合计21,110,672,908.6920,038,881,742.9619,969,612,070.0721,254,227,868.84
所有者权益(或股东权益):
归属于母公司股东权益合计25,799,692,379.3726,050,179,963.4725,276,572,915.4623,625,663,398.15
股东权益合计32,414,887,619.1433,003,018,989.6631,903,805,801.2229,712,818,343.35
负债和股东权益合计53,525,560,527.8353,041,900,732.6251,873,417,871.2950,967,046,212.19
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,611,416,698.133,109,471,470.8915,763,932,187.9611,615,018,802.81
经营活动现金流出小计4,990,915,830.532,022,560,526.5611,078,695,534.318,371,673,905.14
经营活动产生的现金流量净额1,620,500,867.61,086,910,944.334,685,236,653.653,243,344,897.67
投资活动产生的现金流量:
投资活动现金流入小计241,202,675.3118,504,327.61,073,435,490.99331,457,567.5
投资活动现金流出小计1,645,536,697.95591,511,647.443,663,767,999.021,992,435,669.62
投资活动产生的现金流量净额-1,404,334,022.64-573,007,319.84-2,590,332,508.03-1,660,978,102.12
筹资活动产生的现金流量:
筹资活动现金流入小计1,748,443,494.46392,147,562.983,109,169,174.752,010,684,279.37
筹资活动现金流出小计1,915,712,207.4493,972,469.555,417,227,774.94,223,929,331.05
筹资活动产生的现金流量净额-167,268,712.94-101,824,906.57-2,308,058,600.15-2,213,245,051.68
汇率变动对现金及现金等价物的影响197,998.8338,458.86247,021.36136,259.81
现金及现金等价物净增加额49,096,130.85412,117,176.78-212,907,433.17-630,741,996.32
期末现金及现金等价物余额5,663,996,892.176,050,171,188.15,614,900,761.325,197,066,198.17
补充资料:
现金及现金等价物的净增加额49,096,130.85--212,907,433.17-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李想1.041.131.262025-08-28
华源证券查浩,蔡思,刘晓宁0.991.011.082025-08-25
长江证券司旗,刘亚辉,宋尚骞,张韦华1.051.071.342025-08-25
中金公司刘佳妮,蒋雨岑1.111.18--2025-08-24
国信证券郑汉林,黄秀杰1.061.091.212025-08-24
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