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福能东方

(300173)

  

流通市值:44.38亿  总市值:44.38亿
流通股本:7.35亿   总股本:7.35亿

福能东方(300173)财务分析

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

    截至2025年半年度实现净利润-0.09亿元,每股收益-0.01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年半年度最新股东权益109287.01万元,未分配利润-122166.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产375645.51万元,负债266358.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入372,153,409.15164,418,264.551,335,423,007.85475,275,054.57
营业总成本393,069,766.35176,047,502.861,220,647,693.96499,522,569.57
其他经营收益
营业利润-11,166,735.356,867,547.5492,228,822.917,358,661.27
利润总额-11,183,764.636,871,362.8692,762,125.24,877,807.84
净利润-8,919,567.725,878,248.9683,533,366.726,151,388.17
每股收益
其他综合收益----
综合收益总额-8,919,567.725,878,248.9683,533,366.726,151,388.17
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,664,749,822.352,730,279,986.562,843,928,396.953,082,075,358.55
非流动资产:
非流动资产合计1,091,705,257.891,087,085,712.041,096,670,695.551,086,405,435.92
资产总计3,756,455,080.243,817,365,698.63,940,599,092.54,168,480,794.47
流动负债:
流动负债合计2,033,805,979.892,317,590,020.772,439,382,374.272,788,621,758.76
非流动负债:
非流动负债合计629,778,999.82392,107,760.62399,427,049.98355,451,346.01
负债合计2,663,584,979.712,709,697,781.392,838,809,424.253,144,073,104.77
所有者权益(或股东权益):
归属于母公司股东权益合计977,125,368.77992,189,326.47986,520,591.69908,974,263.29
股东权益合计1,092,870,100.531,107,667,917.211,101,789,668.251,024,407,689.7
负债和股东权益合计3,756,455,080.243,817,365,698.63,940,599,092.54,168,480,794.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计476,087,707.65234,843,260.47915,899,521.95697,003,065.17
经营活动现金流出小计288,621,338.43147,049,401.44850,567,109.73724,705,843.92
经营活动产生的现金流量净额187,466,369.2287,793,859.0365,332,412.22-27,702,778.75
投资活动产生的现金流量:
投资活动现金流入小计25,797,285.7818,923,441.82160,966,390.33114,908,446.13
投资活动现金流出小计24,104,839.723,358,433.67230,202,932.7186,044,107.17
投资活动产生的现金流量净额1,692,446.0615,565,008.15-69,236,542.37-71,135,661.04
筹资活动产生的现金流量:
筹资活动现金流入小计422,058,00040,000,000890,910,000819,042,679.69
筹资活动现金流出小计531,400,597.77109,622,093.43939,297,563.64879,709,327.02
筹资活动产生的现金流量净额-109,342,597.77-69,622,093.43-48,387,563.64-60,666,647.33
汇率变动对现金及现金等价物的影响38,526.1726,808.59-13,756.32
现金及现金等价物净增加额79,854,743.6833,763,582.34-52,291,693.79-159,491,330.8
期末现金及现金等价物余额321,280,566.94275,309,016.08241,425,823.26134,226,186.25
补充资料:
现金及现金等价物的净增加额79,854,743.68--52,291,693.79-
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