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孚能科技

(688567)

  

流通市值:197.00亿  总市值:197.00亿
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-3.85亿元,每股收益-0.32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962284.45万元,未分配利润-468036.96万元。

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2451623.94万元,负债1489339.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,564,184,191.514,353,161,400.632,325,244,673.1511,680,468,636.74
营业总成本7,001,463,746.294,491,184,081.642,415,203,670.8611,993,394,645.78
其他经营收益
营业利润-402,846,876.09-159,768,346.29-176,784,276.68-394,334,140.05
利润总额-401,636,481.13-157,593,539.2-175,827,115.53-448,147,072.98
净利润-385,490,107.06-161,964,130.54-152,490,985.19-332,059,388.86
每股收益
其他综合收益96,717,129.2986,313,459.97,263,073.867,806,324.77
综合收益总额-288,772,977.77-75,650,670.64-145,227,911.33-324,253,064.09
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11,429,945,013.4412,465,176,414.9713,206,132,608.8412,940,247,293.38
非流动资产:
非流动资产合计13,086,294,363.1213,227,944,620.3613,457,114,552.9113,686,945,314.86
资产总计24,516,239,376.5625,693,121,035.3326,663,247,161.7526,627,192,608.24
流动负债:
流动负债合计9,925,033,635.3711,141,643,158.1111,615,771,728.211,358,143,211.04
非流动负债:
非流动负债合计4,968,361,258.884,715,511,087.775,281,085,884.85,357,431,937.12
负债合计14,893,394,894.2515,857,154,245.8816,896,857,61316,715,575,148.16
所有者权益(或股东权益):
归属于母公司股东权益合计9,622,844,482.319,835,966,789.459,766,389,548.759,911,617,460.08
股东权益合计9,622,844,482.319,835,966,789.459,766,389,548.759,911,617,460.08
负债和股东权益合计24,516,239,376.5625,693,121,035.3326,663,247,161.7526,627,192,608.24
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7,595,733,634.275,361,048,321.822,584,829,109.8613,128,774,154.9
经营活动现金流出小计7,182,105,606.235,235,191,766.182,710,860,144.1312,220,002,592.29
经营活动产生的现金流量净额413,628,028.04125,856,555.64-126,031,034.27908,771,562.61
投资活动产生的现金流量:
投资活动现金流入小计66,037,319.9513,045,485.7169,453,353.7100,374,120.37
投资活动现金流出小计209,429,940.71172,648,557.79203,773,739.471,871,059,787.33
投资活动产生的现金流量净额-143,392,620.76-159,603,072.08-134,320,385.77-1,770,685,666.96
筹资活动产生的现金流量:
筹资活动现金流入小计2,990,536,558.821,816,449,474.67761,981,125.054,220,005,237.44
筹资活动现金流出小计3,467,036,438.112,207,314,439.22803,115,886.495,386,717,340.39
筹资活动产生的现金流量净额-476,499,879.29-390,864,964.55-41,134,761.44-1,166,712,102.95
汇率变动对现金及现金等价物的影响-72,480,523.97-69,812,230.373,955,798.5726,457,344.66
现金及现金等价物净增加额-278,744,995.98-494,423,711.37-297,530,382.91-2,002,168,862.64
期末现金及现金等价物余额2,092,949,209.631,877,270,494.242,074,163,822.72,371,694,205.61
补充资料:
现金及现金等价物的净增加额--494,423,711.37--2,002,168,862.64
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