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福能股份

(600483)

  

流通市值:293.03亿  总市值:293.03亿
流通股本:27.80亿   总股本:27.80亿

福能股份(600483)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24.19亿元,每股收益0.72元。

股东权益 + 未分配利润
------
  • 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3286604.67万元,未分配利润1237536.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5323333.45万元,负债2036728.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,035,292,848.496,369,245,484.453,097,486,250.814,563,285,308.71
营业总成本8,166,679,218.035,022,003,386.492,272,976,321.2811,805,863,591.45
其他经营收益
营业利润2,873,937,299.971,996,379,271.311,182,647,517.974,051,325,990.83
利润总额2,904,135,730.262,005,516,509.921,188,182,374.434,056,411,083.02
净利润2,418,637,645.721,662,947,920.49989,032,610.693,482,331,999.01
每股收益
其他综合收益-12,205,866.95,790,982.35-2,230,310.133,222,084.08
综合收益总额2,406,431,778.821,668,738,902.84986,802,300.593,515,554,083.09
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12,769,842,684.3912,934,560,635.6112,849,665,376.7912,092,822,513.31
非流动资产:
非流动资产合计40,463,491,817.7140,590,999,892.2240,192,235,355.8339,780,595,357.98
资产总计53,233,334,502.153,525,560,527.8353,041,900,732.6251,873,417,871.29
流动负债:
流动负债合计5,031,408,158.976,085,134,983.225,391,844,070.164,741,399,695.74
非流动负债:
非流动负债合计15,335,879,629.9215,025,537,925.4714,647,037,672.815,228,212,374.33
负债合计20,367,287,788.8921,110,672,908.6920,038,881,742.9619,969,612,070.07
所有者权益(或股东权益):
归属于母公司股东权益合计26,243,322,667.7125,799,692,379.3726,050,179,963.4725,276,572,915.46
股东权益合计32,866,046,713.2132,414,887,619.1433,003,018,989.6631,903,805,801.22
负债和股东权益合计53,233,334,502.153,525,560,527.8353,041,900,732.6251,873,417,871.29
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11,687,613,490.686,611,416,698.133,109,471,470.8915,763,932,187.96
经营活动现金流出小计8,081,258,427.624,990,915,830.532,022,560,526.5611,078,695,534.31
经营活动产生的现金流量净额3,606,355,063.061,620,500,867.61,086,910,944.334,685,236,653.65
投资活动产生的现金流量:
投资活动现金流入小计805,064,912.09241,202,675.3118,504,327.61,073,435,490.99
投资活动现金流出小计2,510,914,808.681,645,536,697.95591,511,647.443,663,767,999.02
投资活动产生的现金流量净额-1,705,849,896.59-1,404,334,022.64-573,007,319.84-2,590,332,508.03
筹资活动产生的现金流量:
筹资活动现金流入小计2,448,868,275.181,748,443,494.46392,147,562.983,109,169,174.75
筹资活动现金流出小计3,652,169,397.131,915,712,207.4493,972,469.555,417,227,774.9
筹资活动产生的现金流量净额-1,203,301,121.95-167,268,712.94-101,824,906.57-2,308,058,600.15
汇率变动对现金及现金等价物的影响121,852.22197,998.8338,458.86247,021.36
现金及现金等价物净增加额697,325,896.7449,096,130.85412,117,176.78-212,907,433.17
期末现金及现金等价物余额6,312,226,658.065,663,996,892.176,050,171,188.15,614,900,761.32
补充资料:
现金及现金等价物的净增加额-49,096,130.85--212,907,433.17
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券查浩,蔡思,刘晓宁0.991.011.082025-10-31
长江证券司旗,刘亚辉,宋尚骞,张韦华1.061.071.312025-10-30
申万宏源朱赫,王璐1.101.161.272025-10-29
中金公司刘佳妮,蒋雨岑1.111.18--2025-10-29
招商证券卢湘雪,宋盈盈1.071.151.412025-10-29
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