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福能东方(300173)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)53124.2137215.3416441.83133542.3047527.51
营业收入(万元)53124.2137215.3416441.83133542.3047527.51
营业总成本(万元)56860.6539868.6616733.67129454.7049952.26
营业成本(万元)43437.1631153.2213661.14102826.9136416.34
净利润(万元)-1991.44-939.52566.878320.93676.93
归属于母公司的净利润(万元)-1991.44-939.52566.878320.93676.93
营业利润(万元)-2346.58-1116.67686.759222.88735.87
利润总额(万元)-2394.63-1118.38687.149276.21487.78
少数股东损益(万元)40.0647.5720.9532.41-61.79
基本每股收益(元)-0.03(元)-0.01(元)0.01(元)0.11(元)0.01(元)
稀释每股收益(元)-0.03(元)-0.01(元)0.01(元)0.11(元)0.01(元)
非经常性损益(万元)943.63231.809.064266.90--
扣除非经常性损益后净利润(万元)-2935.07-1171.32557.814054.03-3423.89
总资产(万元)376654.39375645.51381736.57394059.91416848.08
总负债(万元)268426.80266358.50270969.78283880.94314407.31
归属于母公司股东权益合计(万元)96660.6297712.5499218.9398652.0690897.43
股东权益合计(万元)108227.58109287.01110766.79110178.97102440.77
实收资本(股本)(万元)73472.5773472.5773472.5773472.5773472.57
资本公积(万元)141949.82141949.82141949.82141949.82141839.18
未分配利润(万元)-123218.64-122166.73-120660.33-121227.20-128871.20
经营活动产生的现金流量净额(万元)19028.7818746.648779.396533.24-2770.28
经营活动现金流入小计(万元)65202.1547608.7723484.3391589.9569700.31
经营活动现金流出小计(万元)46173.3728862.1314704.9485056.7172470.58
投资活动产生的现金流量净额(万元)-2658.68169.241556.50-6923.65-7113.57
投资活动现金流入小计(万元)3090.882579.731892.3416096.6411490.84
投资活动现金流出小计(万元)5749.562410.48335.8423020.2918604.41
筹资活动产生的现金流量净额(万元)-19592.18-10934.26-6962.21-4838.76-6066.66
筹资活动现金流入小计(万元)56205.8042205.804000.0089091.0081904.27
筹资活动现金流出小计(万元)75797.9853140.0610962.2193929.7687970.93
期末现金及现金等价物余额(万元)20924.6732128.0627530.9024142.5813422.62
最后修改日期2025-10-282025-08-262025-04-292025-04-292025-10-27
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