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孚能科技

(688567)

  

流通市值:176.47亿  总市值:176.47亿
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2025年第一季度实现净利润-1.52亿元,每股收益-0.12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976638.95万元,未分配利润-444737.05万元。

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2666324.72万元,负债1689685.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,325,244,673.1511,680,468,636.749,211,731,5126,973,894,596.88
营业总成本2,415,203,670.8611,993,394,645.789,525,358,133.047,160,152,958.31
营业利润-176,784,276.68-394,334,140.05-425,422,721.83-271,205,176.3
利润总额-175,827,115.53-448,147,072.98-423,542,669.25-271,793,667.63
净利润-152,490,985.19-332,059,388.86-303,794,290.1-190,363,136.25
其他综合收益7,263,073.867,806,324.771,674,940.74-3,334,753.94
综合收益总额-145,227,911.33-324,253,064.09-302,119,349.36-193,697,890.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,206,132,608.8412,940,247,293.3813,604,809,326.8416,257,473,314.3
非流动资产合计13,457,114,552.9113,686,945,314.8611,536,053,203.4510,928,916,267.6
资产总计26,663,247,161.7526,627,192,608.2425,140,862,530.2927,186,389,581.9
流动负债合计11,615,771,728.211,358,143,211.0411,336,881,431.9712,923,552,129.75
非流动负债合计5,281,085,884.85,357,431,937.123,711,751,525.054,068,834,672.73
负债合计16,896,857,61316,715,575,148.1615,048,632,957.0216,992,386,802.48
归属于母公司股东权益合计9,766,389,548.759,911,617,460.0810,092,229,573.2710,194,002,779.42
股东权益合计9,766,389,548.759,911,617,460.0810,092,229,573.2710,194,002,779.42
负债和股东权益合计26,663,247,161.7526,627,192,608.2425,140,862,530.2927,186,389,581.9
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2,584,829,109.8613,128,774,154.910,160,884,585.397,986,072,162.89
经营活动现金流出小计2,710,860,144.1312,220,002,592.299,883,559,233.418,538,258,934.27
经营活动产生的现金流量净额-126,031,034.27908,771,562.61277,325,351.98-552,186,771.38
投资活动现金流入小计69,453,353.7100,374,120.37988,822,671.99530,673,321.2
投资活动现金流出小计203,773,739.471,871,059,787.332,867,438,452.591,469,290,747.43
投资活动产生的现金流量净额-134,320,385.77-1,770,685,666.96-1,878,615,780.6-938,617,426.23
筹资活动现金流入小计761,981,125.054,220,005,237.441,861,786,454.021,327,106,282.47
筹资活动现金流出小计803,115,886.495,386,717,340.392,247,034,185.141,664,240,255.88
筹资活动产生的现金流量净额-41,134,761.44-1,166,712,102.95-385,247,731.12-337,133,973.41
汇率变动对现金及现金等价物的影响3,955,798.5726,457,344.66141,429,361.72-14,582,582.72
现金及现金等价物净增加额-297,530,382.91-2,002,168,862.64-1,845,108,798.02-1,842,520,753.74
期末现金及现金等价物余额2,074,163,822.72,371,694,205.612,528,754,270.232,531,342,314.51
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券黄麟,苏千叶-0.220.010.032025-05-14
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