ST福能
(300173)
| 流通市值：21.89亿 | | | 总市值：21.89亿 |
| 流通股本：7.35亿 | | | 总股本：7.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 438,504,224.31 | 258,444,582.67 | 110,392,237.06 | 1,184,824,502.93 |
| 营业总成本 | 528,237,579.73 | 317,863,690.01 | 139,003,394.68 | 1,198,413,570.13 |
| 其他经营收益 | | | | |
| 营业利润 | -119,130,807.61 | -72,200,267.91 | -31,461,601.27 | -125,845,449.15 |
| 利润总额 | -124,428,350.79 | -77,489,738.27 | -31,012,252.47 | -133,183,137.57 |
| 净利润 | -104,833,167.16 | -65,334,198.27 | -25,734,478.75 | -122,846,803.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -26,671,110.14 |
| 综合收益总额 | -104,833,167.16 | -65,334,198.27 | -25,734,478.75 | -149,517,913.83 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,180,550,381.37 | 2,977,289,453.53 | 2,802,209,391.1 | 2,580,932,957.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 720,590,779.06 | 720,487,613.14 | 719,461,261.16 | 717,549,497.26 |
| 资产总计 | 3,901,141,160.43 | 3,697,777,066.67 | 3,521,670,652.26 | 3,298,482,455.19 |
| 流动负债: | | | | |
| 流动负债合计 | 2,536,471,677.27 | 2,349,853,912.19 | 2,032,103,481.63 | 1,835,562,391.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 627,216,116.82 | 570,970,819.25 | 673,015,115.88 | 620,633,530.35 |
| 负债合计 | 3,163,687,794.09 | 2,920,824,731.44 | 2,705,118,597.51 | 2,456,195,921.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 730,667,037.1 | 771,124,781.85 | 811,810,609.02 | 837,361,459.48 |
| 股东权益合计 | 737,453,366.34 | 776,952,335.23 | 816,552,054.75 | 842,286,533.5 |
| 负债和股东权益合计 | 3,901,141,160.43 | 3,697,777,066.67 | 3,521,670,652.26 | 3,298,482,455.19 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 681,174,015.37 | 389,714,701.38 | 201,650,668.84 | 786,608,055.91 |
| 经营活动现金流出小计 | 681,349,122.75 | 404,611,271.87 | 176,331,635.43 | 626,818,157.39 |
| 经营活动产生的现金流量净额 | -175,107.38 | -14,896,570.49 | 25,319,033.41 | 159,789,898.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,498,739.48 | 534,610 | 34,610 | 175,839,559.06 |
| 投资活动现金流出小计 | 5,214,887.2 | 3,438,250.68 | 1,926,705.54 | 108,970,962.9 |
| 投资活动产生的现金流量净额 | -3,716,147.72 | -2,903,640.68 | -1,892,095.54 | 66,868,596.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 209,365,600 | 87,365,600 | 65,300,000 | 782,362,184.25 |
| 筹资活动现金流出小计 | 264,159,068.93 | 138,783,256.34 | 52,145,657.03 | 946,929,162.59 |
| 筹资活动产生的现金流量净额 | -54,793,468.93 | -51,417,656.34 | 13,154,342.97 | -164,566,978.34 |
| 汇率变动对现金及现金等价物的影响 | -45,199.18 | -31,987.18 | -13,356.54 | 33,804.8 |
| 现金及现金等价物净增加额 | -58,729,923.21 | -69,249,854.69 | 36,567,924.3 | 62,125,321.14 |
| 期末现金及现金等价物余额 | 244,821,221.19 | 234,301,289.71 | 340,119,068.7 | 303,551,144.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -69,249,854.69 | - | 62,125,321.14 |