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孚能科技

(688567)

  

流通市值:143.35亿  总市值:143.35亿
流通股本:12.22亿   总股本:12.22亿

孚能科技(688567)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-15.63亿元,每股收益-1.28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1057948.55万元,未分配利润-365824.90万元。

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2983509.81万元,负债1925561.26万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,231,656,359.56,984,590,995.683,734,755,437.1411,588,096,737.96
营业总成本12,276,172,266.497,582,761,904.084,046,464,613.3912,498,025,676.18
营业利润-1,868,602,084.16-963,188,795.04-442,645,141.39-1,150,007,385.87
利润总额-1,862,052,607.88-957,568,683.18-437,131,714.97-1,149,101,886.42
净利润-1,563,176,227.95-797,106,019.2-351,598,174.42-926,988,810.79
其他综合收益30,805,899.2424,809,843.74-293,263.04628,639.39
综合收益总额-1,532,370,328.71-772,296,175.46-351,891,437.46-926,360,171.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计19,449,326,491.4318,039,477,352.2420,403,445,520.9721,708,864,550.47
非流动资产合计10,385,771,599.9310,220,667,721.5310,329,021,080.7510,418,310,191.96
资产总计29,835,098,091.3628,260,145,073.7630,732,466,601.7232,127,174,742.43
流动负债合计14,863,141,125.9113,376,060,727.7315,091,881,839.5917,177,363,334.14
非流动负债合计4,392,471,4993,580,466,964.373,927,523,155.52,933,246,803.44
负债合计19,255,612,624.9216,956,527,692.119,019,404,995.0920,110,610,137.58
归属于母公司股东权益合计10,579,485,466.4511,303,617,381.6611,713,061,606.6312,016,564,604.85
股东权益合计10,579,485,466.4511,303,617,381.6611,713,061,606.6312,016,564,604.85
负债和股东权益合计29,835,098,091.3628,260,145,073.7630,732,466,601.7232,127,174,742.43
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16,910,835,898.111,425,570,484.454,643,412,401.8512,687,227,890.49
经营活动现金流出小计16,568,933,504.611,174,297,131.325,039,498,638.7814,434,320,081.79
经营活动产生的现金流量净额341,902,393.5251,273,353.13-396,086,236.93-1,747,092,191.3
投资活动现金流入小计1,017,812,010.421,017,221,386.46753,150,272.752,825,320,012.45
投资活动现金流出小计2,064,339,704.861,109,553,550.771,168,022,696.233,788,085,547.56
投资活动产生的现金流量净额-1,046,527,694.44-92,332,164.31-414,872,423.48-962,765,535.11
筹资活动现金流入小计4,427,856,843.63,154,440,888.132,280,000,0006,145,382,704.13
筹资活动现金流出小计3,188,784,622.832,633,862,378.911,331,381,549.2988,528,677.38
筹资活动产生的现金流量净额1,239,072,220.77520,578,509.22948,618,450.85,156,854,026.75
汇率变动对现金及现金等价物的影响-38,988,775.775,451,352.4719,288,793.4214,360,365.73
现金及现金等价物净增加额495,458,144.05684,971,050.51156,948,583.812,461,356,666.07
期末现金及现金等价物余额4,659,686,866.584,849,199,773.044,321,177,306.344,164,228,722.53
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