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福能东方(300173)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)19881.47149813.96102118.6869012.0428474.35
营业收入(万元)19881.47149813.96102118.6869012.0428474.35
营业总成本(万元)19102.74147746.9499987.9068446.4027734.31
营业成本(万元)13019.18109804.1673775.9451228.4620382.91
净利润(万元)4463.699681.026741.874522.77691.79
归属于母公司的净利润(万元)4463.697013.903866.761647.66691.79
营业利润(万元)4892.859750.845150.652687.411068.03
利润总额(万元)4901.649447.215050.412696.511135.41
少数股东损益(万元)58.15594.69606.50565.58273.13
基本每股收益(元)0.06(元)0.10(元)0.05(元)0.02(元)0.01(元)
稀释每股收益(元)0.06(元)0.10(元)0.05(元)0.02(元)0.01(元)
非经常性损益(万元)4036.986484.252078.11636.41177.74
扣除非经常性损益后净利润(万元)426.71529.661788.661011.25514.05
总资产(万元)424808.19435643.69463036.21460527.95442235.26
总负债(万元)318560.72334568.06364881.99351492.53348312.28
归属于母公司股东权益合计(万元)94684.1890070.4987131.3589522.9085691.91
股东权益合计(万元)106247.47101075.6398154.22109035.4193922.97
实收资本(股本)(万元)73472.5773472.5773472.5773472.5773472.57
资本公积(万元)141839.18141689.18141689.18146299.83146299.83
未分配利润(万元)-125084.45-129548.14-132695.28-134914.38-135870.25
经营活动产生的现金流量净额(万元)-5880.31-1846.541247.172755.965150.15
经营活动现金流入小计(万元)28267.67154624.08134036.9096677.1548903.12
经营活动现金流出小计(万元)34147.98156470.62132789.7393921.1943752.97
投资活动产生的现金流量净额(万元)1385.3616591.5631523.6826880.634066.51
投资活动现金流入小计(万元)6619.4822275.9332006.8227204.534303.50
投资活动现金流出小计(万元)5234.115684.37483.14323.90236.99
筹资活动产生的现金流量净额(万元)1227.843104.59-15421.03-10892.88-4855.17
筹资活动现金流入小计(万元)16574.2752243.1131267.0013080.003400.00
筹资活动现金流出小计(万元)15346.4349138.5246688.0323972.888255.17
期末现金及现金等价物余额(万元)26106.5429371.7528871.6230265.5115882.96
最后修改日期2024-04-272024-04-152023-10-262023-08-272023-04-26
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