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福能东方(300173)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)16441.83133542.3047527.5133203.6919881.47
营业收入(万元)16441.83133542.3047527.5133203.6919881.47
营业总成本(万元)16733.67129454.7051291.8035191.0518843.58
营业成本(万元)13661.14102826.9133527.4623060.5313733.31
净利润(万元)566.878320.93676.931896.604463.69
归属于母公司的净利润(万元)566.878320.93676.931896.604463.69
营业利润(万元)686.759222.88735.872218.744892.85
利润总额(万元)687.149276.21487.782016.424901.64
少数股东损益(万元)20.9532.41-61.79-1.9458.15
基本每股收益(元)0.01(元)0.11(元)0.01(元)0.03(元)0.06(元)
稀释每股收益(元)0.01(元)0.11(元)0.01(元)0.03(元)0.06(元)
非经常性损益(万元)9.064266.904100.823860.88--
扣除非经常性损益后净利润(万元)557.814054.03-3423.89-1964.28426.71
总资产(万元)381736.57394059.91416848.08425316.36424808.19
总负债(万元)270969.78283880.94314407.31321596.06318560.72
归属于母公司股东权益合计(万元)99218.9398652.0690897.4392117.0994684.18
股东权益合计(万元)110766.79110178.97102440.77103720.29106247.47
实收资本(股本)(万元)73472.5773472.5773472.5773472.5773472.57
资本公积(万元)141949.82141949.82141839.18141839.18141839.18
未分配利润(万元)-120660.33-121227.20-128871.20-127651.54-125084.45
经营活动产生的现金流量净额(万元)8779.396533.24-2770.28-4878.04-5880.31
经营活动现金流入小计(万元)23484.3391589.9569700.3149595.9928267.67
经营活动现金流出小计(万元)14704.9485056.7172470.5854474.0334147.98
投资活动产生的现金流量净额(万元)1556.50-6923.65-7113.57-5921.101385.36
投资活动现金流入小计(万元)1892.3416096.6411490.846728.966619.48
投资活动现金流出小计(万元)335.8423020.2918604.4112650.065234.11
筹资活动产生的现金流量净额(万元)-6962.21-4838.76-6066.66-3972.391227.84
筹资活动现金流入小计(万元)4000.0089091.0081904.2763904.2716574.27
筹资活动现金流出小计(万元)10962.2193929.7687970.9367876.6615346.43
期末现金及现金等价物余额(万元)27530.9024142.5813422.6214602.1026106.54
最后修改日期2025-04-292025-04-292024-10-292024-08-262025-04-28
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