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福能股份

(600483)

  

流通市值:260.19亿  总市值:260.19亿
流通股本:25.41亿   总股本:25.41亿

福能股份(600483)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)

    截至第三季度实现净利润19.19亿元,每股收益0.65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2640787.54万元,未分配利润863998.59万元。

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4944450.39万元,负债2303662.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入10,358,802,323.476,373,870,856.73,071,746,485.0114,317,872,537.55
营业总成本9,241,713,263.355,702,543,247.742,598,463,564.7811,993,160,608.31
营业利润2,076,870,612.091,227,378,612.65747,227,1913,613,819,176.25
利润总额2,046,588,834.631,212,301,938.07739,748,020.553,623,458,214.24
净利润1,918,674,493.421,121,490,701.06680,234,098.073,282,636,828.35
其他综合收益14,941,653.615,323,060.15,503,497.6-65,941.2
综合收益总额1,933,616,147.021,136,813,761.16685,737,595.673,282,570,887.15
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,662,610,029.199,267,055,758.7910,334,523,041.949,803,743,632.8
非流动资产合计38,781,893,861.3438,325,394,847.6938,599,646,780.7538,722,890,632.91
资产总计49,444,503,890.5347,592,450,606.4848,934,169,822.6948,526,634,265.71
流动负债合计6,412,377,605.496,101,241,310.27,125,778,618.778,583,668,505.58
非流动负债合计16,624,250,871.316,697,157,810.3216,468,622,599.0815,418,345,042.93
负债合计23,036,628,476.7922,798,399,120.5223,594,401,217.8524,002,013,548.51
归属于母公司股东权益合计20,911,720,882.6920,190,629,143.0520,541,231,700.9619,982,353,096.45
股东权益合计26,407,875,413.7424,794,051,485.9625,339,768,604.8424,524,620,717.2
负债和股东权益合计49,444,503,890.5347,592,450,606.4848,934,169,822.6948,526,634,265.71
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计11,253,723,110.146,934,082,922.163,389,891,792.5814,784,551,803.19
经营活动现金流出小计8,521,518,025.895,480,580,751.982,562,699,996.8111,507,396,407.96
经营活动产生的现金流量净额2,732,205,084.251,453,502,170.18827,191,795.773,277,155,395.23
投资活动现金流入小计525,918,942.87285,763,928.248,000,914.33476,313,691.02
投资活动现金流出小计1,283,554,228.15811,232,508.16292,903,733.052,097,641,614.1
投资活动产生的现金流量净额-757,635,285.28-525,468,579.92-284,902,818.72-1,621,327,923.08
筹资活动现金流入小计3,968,589,8502,465,989,5001,296,414,5004,176,000,000
筹资活动现金流出小计5,393,465,702.464,174,570,928.131,459,042,663.194,777,578,850.69
筹资活动产生的现金流量净额-1,424,875,852.46-1,708,581,428.13-162,628,163.19-601,578,850.69
汇率变动对现金及现金等价物的影响199,200.61139,276.33-1,263.67780,636.9
现金及现金等价物净增加额549,893,147.12-780,408,561.54379,659,550.191,055,029,258.36
期末现金及现金等价物余额4,521,146,738.133,189,732,533.474,350,913,141.23,970,141,095.01
最新报告期:2024-01-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券司旗,张韦华1.041.231.392024-01-15
长江证券司旗,宋尚骞,张韦华1.041.231.392024-01-15
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