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福能股份

(600483)

  

流通市值:268.56亿  总市值:268.56亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润9.89亿元,每股收益0.27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年第一季度最新股东权益3300301.90万元,未分配利润1220301.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5304190.07万元,负债2003888.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,097,486,250.814,563,285,308.7110,485,353,878.796,664,880,317.14
营业总成本2,272,976,321.2811,805,863,591.458,983,863,556.645,635,282,578.19
营业利润1,182,647,517.974,051,325,990.832,434,763,473.351,655,647,076.73
利润总额1,188,182,374.434,056,411,083.022,440,236,796.381,659,342,920.97
净利润989,032,610.693,482,331,999.012,131,421,517.721,447,796,341.34
其他综合收益-2,230,310.133,222,084.0824,218,712.7524,112,885.05
综合收益总额986,802,300.593,515,554,083.092,155,640,230.471,471,909,226.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,849,665,376.7912,092,822,513.3111,491,938,515.6112,427,453,046.27
非流动资产合计40,192,235,355.8339,780,595,357.9839,475,107,696.5839,455,701,020.34
资产总计53,041,900,732.6251,873,417,871.2950,967,046,212.1951,883,154,066.61
流动负债合计5,391,844,070.164,741,399,695.745,510,852,323.117,403,098,602.01
非流动负债合计14,647,037,672.815,228,212,374.3315,743,375,545.7315,582,738,588.24
负债合计20,038,881,742.9619,969,612,070.0721,254,227,868.8422,985,837,190.25
归属于母公司股东权益合计26,050,179,963.4725,276,572,915.4623,625,663,398.1522,591,245,348.65
股东权益合计33,003,018,989.6631,903,805,801.2229,712,818,343.3528,897,316,876.36
负债和股东权益合计53,041,900,732.6251,873,417,871.2950,967,046,212.1951,883,154,066.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,109,471,470.8915,763,932,187.9611,615,018,802.816,872,902,721.96
经营活动现金流出小计2,022,560,526.5611,078,695,534.318,371,673,905.145,107,734,082.77
经营活动产生的现金流量净额1,086,910,944.334,685,236,653.653,243,344,897.671,765,168,639.19
投资活动现金流入小计18,504,327.61,073,435,490.99331,457,567.580,860,686.19
投资活动现金流出小计591,511,647.443,663,767,999.021,992,435,669.621,156,716,424.98
投资活动产生的现金流量净额-573,007,319.84-2,590,332,508.03-1,660,978,102.12-1,075,855,738.79
筹资活动现金流入小计392,147,562.983,109,169,174.752,010,684,279.371,202,628,668.1
筹资活动现金流出小计493,972,469.555,417,227,774.94,223,929,331.051,892,928,303.44
筹资活动产生的现金流量净额-101,824,906.57-2,308,058,600.15-2,213,245,051.68-690,299,635.34
汇率变动对现金及现金等价物的影响38,458.86247,021.36136,259.81140,422.52
现金及现金等价物净增加额412,117,176.78-212,907,433.17-630,741,996.32-846,312.42
期末现金及现金等价物余额6,050,171,188.15,614,900,761.325,197,066,198.175,826,961,882.07
最新报告期:2025-05-09
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1.041.131.262025-05-09
天风证券王钰舒,郭丽丽1.071.161.332025-05-07
长江证券刘亚辉,宋尚骞,张韦华1.031.041.432025-04-30
申万宏源朱赫,王璐1.101.161.272025-04-29
华创证券霍鹏浩1.091.211.292025-04-29
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