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融发核电

(002366)

  

流通市值:94.99亿  总市值:157.32亿
流通股本:12.56亿   总股本:20.81亿

融发核电(002366)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0.01亿元,每股收益0.00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514544.69万元,未分配利润-65245.68万元。

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807127.98万元,负债292583.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入154,660,992.211,006,567,783.68590,077,179.29420,259,543.79
营业总成本148,836,233.42951,778,047.45565,621,674.36402,474,715.4
营业利润1,216,467.91-27,943,649.04-7,076,451.28-1,991,298.89
利润总额1,455,229.24-38,485,848.58-20,600,629.36-1,715,757.06
净利润1,455,229.24-29,027,529.77-21,677,896.19-2,092,459.58
其他综合收益----
综合收益总额1,455,229.24-29,027,529.77-21,677,896.19-2,092,459.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,504,184,599.273,653,129,871.983,932,565,272.314,010,970,505.07
非流动资产合计4,567,095,250.244,447,080,305.044,238,014,156.114,146,398,781.37
资产总计8,071,279,849.518,100,210,177.028,170,579,428.428,157,369,286.44
流动负债合计1,104,845,647.621,169,859,908.911,128,095,943.761,111,486,922.87
非流动负债合计1,820,987,285.91,787,075,143.851,891,014,916.461,875,101,418.89
负债合计2,925,832,933.522,956,935,052.763,019,110,860.222,986,588,341.76
归属于母公司股东权益合计4,640,164,781.594,636,335,296.854,636,569,159.964,651,170,683.47
股东权益合计5,145,446,915.995,143,275,124.265,151,468,568.25,170,780,944.68
负债和股东权益合计8,071,279,849.518,100,210,177.028,170,579,428.428,157,369,286.44
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133,052,340.59837,738,953.6672,963,903.51496,515,250.72
经营活动现金流出小计210,993,996.581,194,076,135.73990,802,049.65618,411,089.8
经营活动产生的现金流量净额-77,941,655.99-356,337,182.13-317,838,146.14-121,895,839.08
投资活动现金流入小计17,594,094.554,004,678.5142,164,004.6242,164,004.62
投资活动现金流出小计117,393,642.82721,296,701.09540,546,707.01431,857,481.17
投资活动产生的现金流量净额-99,799,548.32-667,292,022.58-498,382,702.39-389,693,476.55
筹资活动现金流入小计30,000,00056,332,979.42--
筹资活动现金流出小计29,236,870.77276,939,645.01105,720,981.0892,371,210.45
筹资活动产生的现金流量净额763,129.23-220,606,665.59-105,720,981.08-92,371,210.45
汇率变动对现金及现金等价物的影响-76,220.63-51,031.5778,254.86
现金及现金等价物净增加额-176,978,075.08-1,244,159,649.67-921,992,861.18-603,882,271.22
期末现金及现金等价物余额348,711,885.48525,689,960.56847,856,749.051,165,967,339.01
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