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闽东电力(000993)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)23747.417952.0359815.1148984.8428838.05
营业收入(万元)23747.417952.0359815.1148984.8428838.05
营业总成本(万元)21085.5810621.9549584.0335154.4422910.07
营业成本(万元)13402.096790.0530580.8922866.3215290.70
净利润(万元)2941.47-2718.586438.6715148.607118.82
归属于母公司的净利润(万元)2941.47-2718.585887.6715148.607118.82
营业利润(万元)3922.93-2519.447669.5717144.267935.03
利润总额(万元)4292.25-2529.628900.5718398.039202.16
少数股东损益(万元)58.51-90.74-424.33342.78213.39
基本每股收益(元)0.06(元)-0.06(元)0.13(元)0.33(元)0.16(元)
稀释每股收益(元)0.06(元)-0.06(元)0.13(元)0.33(元)0.16(元)
非经常性损益(万元)--224.58----806.82
扣除非经常性损益后净利润(万元)2242.29-2943.154624.5514353.416312.00
总资产(万元)361640.37357102.11361659.69376035.09367645.01
总负债(万元)104821.3598100.71100126.03104495.93104471.03
归属于母公司股东权益合计(万元)252394.34254729.47257170.98266411.37258175.58
股东权益合计(万元)256819.02259001.40261533.65271539.16263173.98
实收资本(股本)(万元)45795.1545795.1545795.1545795.1545795.15
资本公积(万元)165022.47165005.48164988.68165074.29165050.08
未分配利润(万元)37796.3340379.4043097.9852297.3344267.55
经营活动产生的现金流量净额(万元)3015.89-3298.6624339.6522630.836056.02
经营活动现金流入小计(万元)20564.446494.7464719.1651737.0124251.93
经营活动现金流出小计(万元)17548.549793.4040379.5029106.1818195.91
投资活动产生的现金流量净额(万元)-8070.167740.04-9742.40-7702.48-2481.40
投资活动现金流入小计(万元)14983.827745.503354.09740.79679.21
投资活动现金流出小计(万元)23053.985.4613096.498443.263160.61
筹资活动产生的现金流量净额(万元)-2807.81-802.00-4255.50-2584.46-1988.89
筹资活动现金流入小计(万元)657.38353.882461.722166.191119.36
筹资活动现金流出小计(万元)3465.191155.876717.224750.653108.24
期末现金及现金等价物余额(万元)37361.3748862.8345223.4547225.5836467.42
最后修改日期2026-08-202026-04-302026-03-302025-10-282025-08-30
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