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孚能科技

(688567)

  

流通市值:138.83亿  总市值:138.83亿
流通股本:12.22亿   总股本:12.22亿

孚能科技(688567)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)

    截至第三季度实现净利润-3.04亿元,每股收益-0.25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)

    截至第三季度最新股东权益1009222.96万元,未分配利润-426661.44万元。

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2514086.25万元,负债1504863.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,211,731,5126,973,894,596.882,924,212,373.6916,436,419,118.5
营业总成本9,525,358,133.047,160,152,958.313,106,630,949.6617,447,568,248.08
营业利润-425,422,721.83-271,205,176.3-265,502,528.84-2,139,819,364.89
利润总额-423,542,669.25-271,793,667.63-265,990,208.57-2,134,163,283.33
净利润-303,794,290.1-190,363,136.25-217,296,159.17-1,867,747,324.24
其他综合收益1,674,940.74-3,334,753.941,863,543.5332,918,302.64
综合收益总额-302,119,349.36-193,697,890.19-215,432,615.64-1,834,829,021.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,604,809,326.8416,257,473,314.318,099,761,687.2619,740,025,044.57
非流动资产合计11,536,053,203.4510,928,916,267.610,984,687,840.7710,404,654,171.42
资产总计25,140,862,530.2927,186,389,581.929,084,449,528.0330,144,679,215.99
流动负债合计11,336,881,431.9712,923,552,129.7514,728,686,773.9515,473,762,758.82
非流动负债合计3,711,751,525.054,068,834,672.734,200,433,293.534,286,300,071.72
负债合计15,048,632,957.0216,992,386,802.4818,929,120,067.4819,760,062,830.54
归属于母公司股东权益合计10,092,229,573.2710,194,002,779.4210,155,329,460.5510,384,616,385.45
股东权益合计10,092,229,573.2710,194,002,779.4210,155,329,460.5510,384,616,385.45
负债和股东权益合计25,140,862,530.2927,186,389,581.929,084,449,528.0330,144,679,215.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计10,160,884,585.397,986,072,162.892,218,639,759.1518,687,794,451.63
经营活动现金流出小计9,883,559,233.418,538,258,934.273,334,590,726.1818,023,763,850.51
经营活动产生的现金流量净额277,325,351.98-552,186,771.38-1,115,950,967.03664,030,601.12
投资活动现金流入小计988,822,671.99530,673,321.264,748,824.1603,496,317.38
投资活动现金流出小计2,867,438,452.591,469,290,747.43733,124,686.772,128,823,384.66
投资活动产生的现金流量净额-1,878,615,780.6-938,617,426.23-668,375,862.67-1,525,327,067.28
筹资活动现金流入小计1,861,786,454.021,327,106,282.471,137,527,707.735,800,628,201.29
筹资活动现金流出小计2,247,034,185.141,664,240,255.88458,761,680.234,765,424,575.07
筹资活动产生的现金流量净额-385,247,731.12-337,133,973.41678,766,027.51,035,203,626.22
汇率变动对现金及现金等价物的影响141,429,361.72-14,582,582.72148,435,334.4635,727,185.66
现金及现金等价物净增加额-1,845,108,798.02-1,842,520,753.74-957,125,467.74209,634,345.72
期末现金及现金等价物余额2,528,754,270.232,531,342,314.513,416,737,600.524,373,863,068.25
最新报告期:2025-01-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司曾韬-0.280.300.432025-01-05
中金公司曾韬-0.280.30--2024-11-01
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