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福能东方

(300173)

  

流通市值:42.47亿  总市值:42.47亿
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)

    截至第三季度实现净利润-0.20亿元,每股收益-0.03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108227.58万元,未分配利润-123218.64万元。

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376654.39万元,负债268426.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入531,242,055.98372,153,409.15164,418,264.551,335,423,007.85
营业总成本560,724,453.46393,069,766.35176,047,502.861,220,647,693.96
其他经营收益
营业利润-23,465,780.97-11,166,735.356,867,547.5492,228,822.91
利润总额-23,946,335.97-11,183,764.636,871,362.8692,762,125.2
净利润-19,513,828.68-8,919,567.725,878,248.9683,533,366.72
每股收益
其他综合收益----
综合收益总额-19,513,828.68-8,919,567.725,878,248.9683,533,366.72
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2,657,105,695.372,664,749,822.352,730,279,986.562,843,928,396.95
非流动资产:
非流动资产合计1,109,438,185.881,091,705,257.891,087,085,712.041,096,670,695.55
资产总计3,766,543,881.253,756,455,080.243,817,365,698.63,940,599,092.5
流动负债:
流动负债合计2,019,154,648.12,033,805,979.892,317,590,020.772,439,382,374.27
非流动负债:
非流动负债合计665,113,393.58629,778,999.82392,107,760.62399,427,049.98
负债合计2,684,268,041.682,663,584,979.712,709,697,781.392,838,809,424.25
所有者权益(或股东权益):
归属于母公司股东权益合计966,606,208.62977,125,368.77992,189,326.47986,520,591.69
股东权益合计1,082,275,839.571,092,870,100.531,107,667,917.211,101,789,668.25
负债和股东权益合计3,766,543,881.253,756,455,080.243,817,365,698.63,940,599,092.5
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652,021,485.45476,087,707.65234,843,260.47915,899,521.95
经营活动现金流出小计461,733,714.81288,621,338.43147,049,401.44850,567,109.73
经营活动产生的现金流量净额190,287,770.64187,466,369.2287,793,859.0365,332,412.22
投资活动产生的现金流量:
投资活动现金流入小计30,908,788.0825,797,285.7818,923,441.82160,966,390.33
投资活动现金流出小计57,495,590.3724,104,839.723,358,433.67230,202,932.7
投资活动产生的现金流量净额-26,586,802.291,692,446.0615,565,008.15-69,236,542.37
筹资活动产生的现金流量:
筹资活动现金流入小计562,058,000422,058,00040,000,000890,910,000
筹资活动现金流出小计757,979,765.31531,400,597.77109,622,093.43939,297,563.64
筹资活动产生的现金流量净额-195,921,765.31-109,342,597.77-69,622,093.43-48,387,563.64
汇率变动对现金及现金等价物的影响41,691.9438,526.1726,808.59-
现金及现金等价物净增加额-32,179,105.0279,854,743.6833,763,582.34-52,291,693.79
期末现金及现金等价物余额209,246,718.24321,280,566.94275,309,016.08241,425,823.26
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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