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福能股份

(600483)

  

流通市值:289.41亿  总市值:289.41亿
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2026年第一季度实现净利润8.70亿元,每股收益0.23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3532579.00万元,未分配利润1386862.11万元。

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5931405.83万元,负债2398826.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,936,371,986.0813,750,687,615.3510,035,292,848.496,369,245,484.45
营业总成本2,278,154,061.2110,827,956,064.338,166,679,218.035,022,003,386.49
其他经营收益
营业利润993,182,692.574,405,844,579.072,873,937,299.971,996,379,271.31
利润总额1,031,272,380.934,444,752,433.472,904,135,730.262,005,516,509.92
净利润869,714,430.233,648,676,500.32,418,637,645.721,662,947,920.49
每股收益
其他综合收益-4,528,337.25-1,954,506.83-12,205,866.95,790,982.35
综合收益总额865,186,092.983,646,721,993.472,406,431,778.821,668,738,902.84
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16,801,595,118.9617,278,549,062.5312,769,842,684.3912,934,560,635.61
非流动资产:
非流动资产合计42,512,463,220.7141,914,766,679.340,463,491,817.7140,590,999,892.22
资产总计59,314,058,339.6759,193,315,741.8353,233,334,502.153,525,560,527.83
流动负债:
流动负债合计5,164,866,398.195,540,777,382.175,031,408,158.976,085,134,983.22
非流动负债:
非流动负债合计18,823,401,973.6119,211,027,878.7315,335,879,629.9215,025,537,925.47
负债合计23,988,268,371.824,751,805,260.920,367,287,788.8921,110,672,908.69
所有者权益(或股东权益):
归属于母公司股东权益合计28,075,027,038.2127,415,122,192.2426,243,322,667.7125,799,692,379.37
股东权益合计35,325,789,967.8734,441,510,480.9332,866,046,713.2132,414,887,619.14
负债和股东权益合计59,314,058,339.6759,193,315,741.8353,233,334,502.153,525,560,527.83
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2,940,588,068.116,062,203,567.2811,687,613,490.686,611,416,698.13
经营活动现金流出小计2,124,813,128.8710,952,976,894.958,081,258,427.624,990,915,830.53
经营活动产生的现金流量净额815,774,939.235,109,226,672.333,606,355,063.061,620,500,867.6
投资活动产生的现金流量:
投资活动现金流入小计502,7901,202,796,172.7805,064,912.09241,202,675.31
投资活动现金流出小计1,054,890,342.483,991,807,359.092,510,914,808.681,645,536,697.95
投资活动产生的现金流量净额-1,054,387,552.48-2,789,011,186.39-1,705,849,896.59-1,404,334,022.64
筹资活动产生的现金流量:
筹资活动现金流入小计551,328,440.38,345,326,631.612,448,868,275.181,748,443,494.46
筹资活动现金流出小计1,124,608,7085,258,520,813.023,652,169,397.131,915,712,207.4
筹资活动产生的现金流量净额-573,280,267.73,086,805,818.59-1,203,301,121.95-167,268,712.94
汇率变动对现金及现金等价物的影响-20,672.8561,970.29121,852.22197,998.83
现金及现金等价物净增加额-811,913,553.85,407,083,274.82697,325,896.7449,096,130.85
期末现金及现金等价物余额10,210,070,482.3411,021,984,036.146,312,226,658.065,663,996,892.17
补充资料:
现金及现金等价物的净增加额-5,407,083,274.82-49,096,130.85
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡,霍鹏浩1.031.161.272026-05-09
申万宏源朱赫,王璐1.011.121.412026-04-30
天风证券王钰舒,郭丽丽1.051.171.252026-04-29
中金公司刘佳妮,蒋雨岑0.951.07--2026-04-27
长江证券司旗,刘亚辉,宋尚骞,张韦华0.971.071.222026-04-24
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