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闽东电力

(000993)

  

流通市值:56.64亿  总市值:58.98亿
流通股本:4.40亿   总股本:4.58亿

闽东电力(000993)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.55亿元,每股收益0.33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271539.16万元,未分配利润52297.33万元。

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376035.09万元,负债104495.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入489,848,386.1288,380,497.27131,005,807.91602,657,921.12
营业总成本351,544,431.24232,574,706.25125,101,374.96481,147,393.58
其他经营收益
营业利润171,442,596.1379,350,330.0611,228,221.48193,214,212.38
利润总额183,980,323.8192,021,600.3921,478,717.69198,518,539.28
净利润154,913,829.8773,322,125.8512,284,369.65168,964,034.73
每股收益
其他综合收益----29,713,155.73
综合收益总额154,913,829.8773,322,125.8512,284,369.65139,250,879
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,205,215,382.181,090,744,682.11873,749,635.65877,644,309.45
非流动资产:
非流动资产合计2,555,135,542.222,585,705,405.712,746,147,083.832,777,352,877.22
资产总计3,760,350,924.43,676,450,087.823,619,896,719.483,654,997,186.67
流动负债:
流动负债合计277,917,918.48279,552,964.5271,707,375.89312,994,806.64
非流动负债:
非流动负债合计767,041,410.57765,157,371.13779,531,262.26788,279,078.35
负债合计1,044,959,329.051,044,710,335.631,051,238,638.151,101,273,884.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,664,113,722.872,581,755,804.622,519,762,538.52,505,873,253.85
股东权益合计2,715,391,595.352,631,739,752.192,568,658,081.332,553,723,301.68
负债和股东权益合计3,760,350,924.43,676,450,087.823,619,896,719.483,654,997,186.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计517,370,144.14242,519,262.94115,520,816.61639,239,616.05
经营活动现金流出小计291,061,795.96181,959,082.15120,403,802.48417,293,629.3
经营活动产生的现金流量净额226,308,348.1860,560,180.79-4,882,985.87221,945,986.75
投资活动产生的现金流量:
投资活动现金流入小计7,407,869.486,792,114.23965,48517,964,324.97
投资活动现金流出小计84,432,643.5431,606,112.273,722,499.89312,219,407.16
投资活动产生的现金流量净额-77,024,774.06-24,813,998.04-2,757,014.89-294,255,082.19
筹资活动产生的现金流量:
筹资活动现金流入小计21,661,855.5211,193,570.674,660,821.07527,441,865.44
筹资活动现金流出小计47,506,493.5131,082,421.8917,150,590.42411,565,645.03
筹资活动产生的现金流量净额-25,844,637.99-19,888,851.22-12,489,769.35115,876,220.41
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额123,438,936.1315,857,331.53-20,129,770.1143,567,124.97
期末现金及现金等价物余额472,255,805.33364,674,200.73328,687,099.09348,816,869.2
补充资料:
现金及现金等价物的净增加额-15,857,331.53-43,567,124.97
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