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福能东方

(300173)

  

流通市值:27.76亿  总市值:27.77亿
流通股本:7.34亿   总股本:7.35亿

福能东方(300173)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2023年年度实现净利润0.76亿元,每股收益0.10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2023年年度最新股东权益101075.63万元,未分配利润-129548.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产435643.69万元,负债334568.06万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,498,139,6051,021,186,751.42690,120,351.97284,743,544.39
营业总成本1,457,384,828.72991,116,866.21679,035,526.38283,179,721.7
营业利润97,508,437.7151,506,471.4626,874,080.1710,680,268.81
利润总额94,472,117.3650,504,102.5326,965,060.6511,354,137.05
净利润76,085,977.3544,732,596.7522,132,390.529,649,138.85
其他综合收益26,671,110.1428,751,110.7828,751,110.78-
综合收益总额102,757,087.4973,483,707.5350,883,501.39,649,138.85
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,363,707,484.633,636,164,636.243,604,869,942.733,351,177,673.67
非流动资产合计992,729,464.63994,197,433.31,000,409,512.041,071,174,907.47
资产总计4,356,436,949.264,630,362,069.544,605,279,454.774,422,352,581.14
流动负债合计3,131,049,830.883,432,091,698.263,294,729,760.023,249,814,758.44
非流动负债合计214,630,816.85216,728,181.18220,195,583.72233,308,090.02
负债合计3,345,680,647.733,648,819,879.443,514,925,343.743,483,122,848.46
归属于母公司股东权益合计900,704,948.85871,313,534.02895,228,989.22856,919,116.17
股东权益合计1,010,756,301.53981,542,190.11,090,354,111.03939,229,732.68
负债和股东权益合计4,356,436,949.264,630,362,069.544,605,279,454.774,422,352,581.14
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,546,240,835.151,340,368,999.92966,771,513.65489,031,219.9
经营活动现金流出小计1,564,706,214.881,327,897,286.67939,211,868.08437,529,691.61
经营活动产生的现金流量净额-18,465,379.7312,471,713.2527,559,645.5751,501,528.29
投资活动现金流入小计222,759,323.94320,068,171.45272,045,281.7343,035,015.12
投资活动现金流出小计56,843,703.894,831,355.883,238,985.922,369,915.15
投资活动产生的现金流量净额165,915,620.05315,236,815.57268,806,295.8140,665,099.97
筹资活动现金流入小计522,431,126.68312,670,000130,800,00034,000,000
筹资活动现金流出小计491,385,224.15466,880,284.82239,728,782.5582,551,731.45
筹资活动产生的现金流量净额31,045,902.53-154,210,284.82-108,928,782.55-48,551,731.45
汇率变动对现金及现金等价物的影响-30,092.89-33,514.92-33,514.62-36,741.2
现金及现金等价物净增加额178,466,049.96173,464,729.08187,403,644.2143,578,155.61
期末现金及现金等价物余额293,717,517.05288,716,196.17302,655,111.3158,829,622.7
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