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孚能科技

(688567)

  

流通市值:175.74亿  总市值:175.74亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.40亿元,每股收益-0.11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912920.94万元,未分配利润-518129.49万元。

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2179732.78万元,负债1266811.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,666,980,577.349,116,796,003.766,564,184,191.514,353,161,400.63
营业总成本1,820,768,554.379,839,935,465.657,001,463,746.294,491,184,081.64
其他经营收益
营业利润-133,302,632.58-626,491,116.74-402,846,876.09-159,768,346.29
利润总额-129,383,797.08-683,350,016.35-401,636,481.13-157,593,539.2
净利润-140,248,696.67-746,166,735.98-385,490,107.06-161,964,130.54
每股收益
其他综合收益4,548,589.6199,458,807.2196,717,129.2986,313,459.9
综合收益总额-135,700,107.06-646,707,928.77-288,772,977.77-75,650,670.64
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9,034,344,393.599,893,988,516.6611,429,945,013.4412,465,176,414.97
非流动资产:
非流动资产合计12,762,983,42612,908,470,004.4413,086,294,363.1213,227,944,620.36
资产总计21,797,327,819.5922,802,458,521.124,516,239,376.5625,693,121,035.33
流动负债:
流动负债合计7,540,738,663.938,806,163,151.79,925,033,635.3711,141,643,158.11
非流动负债:
非流动负债合计5,127,379,731.414,731,385,838.094,968,361,258.884,715,511,087.77
负债合计12,668,118,395.3413,537,548,989.7914,893,394,894.2515,857,154,245.88
所有者权益(或股东权益):
归属于母公司股东权益合计9,129,209,424.259,264,909,531.319,622,844,482.319,835,966,789.45
股东权益合计9,129,209,424.259,264,909,531.319,622,844,482.319,835,966,789.45
负债和股东权益合计21,797,327,819.5922,802,458,521.124,516,239,376.5625,693,121,035.33
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1,364,499,064.2611,661,082,887.827,595,733,634.275,361,048,321.82
经营活动现金流出小计1,761,367,703.249,938,340,030.37,182,105,606.235,235,191,766.18
经营活动产生的现金流量净额-396,868,638.981,722,742,857.52413,628,028.04125,856,555.64
投资活动产生的现金流量:
投资活动现金流入小计-141,667,228.366,037,319.9513,045,485.71
投资活动现金流出小计126,034,991.19480,528,180.79209,429,940.71172,648,557.79
投资活动产生的现金流量净额-126,034,991.19-338,860,952.49-143,392,620.76-159,603,072.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,316,139,088.974,230,392,120.722,990,536,558.821,816,449,474.67
筹资活动现金流出小计1,028,358,831.884,559,329,787.773,467,036,438.112,207,314,439.22
筹资活动产生的现金流量净额287,780,257.09-328,937,667.05-476,499,879.29-390,864,964.55
汇率变动对现金及现金等价物的影响-10,353,194.673,796,336.15-72,480,523.97-69,812,230.37
现金及现金等价物净增加额-245,476,567.751,058,740,574.13-278,744,995.98-494,423,711.37
期末现金及现金等价物余额3,184,958,211.993,430,434,779.742,092,949,209.631,877,270,494.24
补充资料:
现金及现金等价物的净增加额-1,058,740,574.13--494,423,711.37
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