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福能东方

(300173)

  

流通市值:46.43亿  总市值:46.43亿
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年第一季度实现净利润0.06亿元,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年第一季度最新股东权益110766.79万元,未分配利润-120660.33万元。

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381736.57万元,负债270969.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入164,418,264.551,335,423,007.85475,275,054.57332,036,927.27
营业总成本176,047,502.861,220,647,693.96499,522,569.57346,710,612.92
营业利润6,867,547.5492,228,822.917,358,661.2722,187,397.4
利润总额6,871,362.8692,762,125.24,877,807.8420,164,164.5
净利润5,878,248.9683,533,366.726,151,388.1718,946,640.38
其他综合收益----
综合收益总额5,878,248.9683,533,366.726,151,388.1718,946,640.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,730,279,986.562,843,928,396.953,082,075,358.553,200,699,070.37
非流动资产合计1,087,085,712.041,096,670,695.551,086,405,435.921,052,464,515.3
资产总计3,817,365,698.63,940,599,092.54,168,480,794.474,253,163,585.67
流动负债合计2,317,590,020.772,439,382,374.272,788,621,758.762,845,650,640.21
非流动负债合计392,107,760.62399,427,049.98355,451,346.01370,310,003.55
负债合计2,709,697,781.392,838,809,424.253,144,073,104.773,215,960,643.76
归属于母公司股东权益合计992,189,326.47986,520,591.69908,974,263.29921,170,949.99
股东权益合计1,107,667,917.211,101,789,668.251,024,407,689.71,037,202,941.91
负债和股东权益合计3,817,365,698.63,940,599,092.54,168,480,794.474,253,163,585.67
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234,843,260.47915,899,521.95697,003,065.17495,959,905.89
经营活动现金流出小计147,049,401.44850,567,109.73724,705,843.92544,740,310.16
经营活动产生的现金流量净额87,793,859.0365,332,412.22-27,702,778.75-48,780,404.27
投资活动现金流入小计18,923,441.82160,966,390.33114,908,446.1367,289,614.44
投资活动现金流出小计3,358,433.67230,202,932.7186,044,107.17126,500,614.83
投资活动产生的现金流量净额15,565,008.15-69,236,542.37-71,135,661.04-59,211,000.39
筹资活动现金流入小计40,000,000890,910,000819,042,679.69639,042,679.69
筹资活动现金流出小计109,622,093.43939,297,563.64879,709,327.02678,766,575.3
筹资活动产生的现金流量净额-69,622,093.43-48,387,563.64-60,666,647.33-39,723,895.61
汇率变动对现金及现金等价物的影响26,808.59-13,756.3218,811.4
现金及现金等价物净增加额33,763,582.34-52,291,693.79-159,491,330.8-147,696,488.87
期末现金及现金等价物余额275,309,016.08241,425,823.26134,226,186.25146,021,028.18
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