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福能东方(300173)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)47527.5133203.6919881.47149813.96102118.68
营业收入(万元)47527.5133203.6919881.47149813.96102118.68
营业总成本(万元)51291.8035191.0519102.74147746.9499987.90
营业成本(万元)33527.4623060.5313019.18109804.1673775.94
净利润(万元)676.931896.604463.699681.026741.87
归属于母公司的净利润(万元)676.931896.604463.697013.903866.76
营业利润(万元)735.872218.744892.859750.845150.65
利润总额(万元)487.782016.424901.649447.215050.41
少数股东损益(万元)-61.79-1.9458.15594.69606.50
基本每股收益(元)0.01(元)0.03(元)0.06(元)0.10(元)0.05(元)
稀释每股收益(元)0.01(元)0.03(元)0.06(元)0.10(元)0.05(元)
非经常性损益(万元)4100.823860.884036.986484.252078.11
扣除非经常性损益后净利润(万元)-3423.89-1964.28426.71529.661788.66
总资产(万元)416848.08425316.36424808.19435643.69463036.21
总负债(万元)314407.31321596.06318560.72334568.06364881.99
归属于母公司股东权益合计(万元)90897.4392117.0994684.1890070.4987131.35
股东权益合计(万元)102440.77103720.29106247.47101075.6398154.22
实收资本(股本)(万元)73472.5773472.5773472.5773472.5773472.57
资本公积(万元)141839.18141839.18141839.18141689.18141689.18
未分配利润(万元)-128871.20-127651.54-125084.45-129548.14-132695.28
经营活动产生的现金流量净额(万元)-2770.28-4878.04-5880.31-1846.541247.17
经营活动现金流入小计(万元)69700.3149595.9928267.67154624.08134036.90
经营活动现金流出小计(万元)72470.5854474.0334147.98156470.62132789.73
投资活动产生的现金流量净额(万元)-7113.57-5921.101385.3616591.5631523.68
投资活动现金流入小计(万元)11490.846728.966619.4822275.9332006.82
投资活动现金流出小计(万元)18604.4112650.065234.115684.37483.14
筹资活动产生的现金流量净额(万元)-6066.66-3972.391227.843104.59-15421.03
筹资活动现金流入小计(万元)81904.2763904.2716574.2752243.1131267.00
筹资活动现金流出小计(万元)87970.9367876.6615346.4349138.5246688.03
期末现金及现金等价物余额(万元)13422.6214602.1026106.5429371.7528871.62
最后修改日期2024-10-292024-08-262024-04-272024-04-152023-10-26
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