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福能东方(300173)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)37215.3416441.83133542.3047527.5133203.69
营业收入(万元)37215.3416441.83133542.3047527.5133203.69
营业总成本(万元)39868.6616733.67129454.7051291.8034671.06
营业成本(万元)31153.2213661.14102826.9133527.4625034.64
净利润(万元)-939.52566.878320.93676.931896.60
归属于母公司的净利润(万元)-939.52566.878320.93676.931896.60
营业利润(万元)-1116.67686.759222.88735.872218.74
利润总额(万元)-1118.38687.149276.21487.782016.42
少数股东损益(万元)47.5720.9532.41-61.79-1.94
基本每股收益(元)-0.01(元)0.01(元)0.11(元)0.01(元)0.03(元)
稀释每股收益(元)-0.01(元)0.01(元)0.11(元)0.01(元)0.03(元)
非经常性损益(万元)231.809.064266.904100.82--
扣除非经常性损益后净利润(万元)-1171.32557.814054.03-3423.89-1964.28
总资产(万元)375645.51381736.57394059.91416848.08425316.36
总负债(万元)266358.50270969.78283880.94314407.31321596.06
归属于母公司股东权益合计(万元)97712.5499218.9398652.0690897.4392117.09
股东权益合计(万元)109287.01110766.79110178.97102440.77103720.29
实收资本(股本)(万元)73472.5773472.5773472.5773472.5773472.57
资本公积(万元)141949.82141949.82141949.82141839.18141839.18
未分配利润(万元)-122166.73-120660.33-121227.20-128871.20-127651.54
经营活动产生的现金流量净额(万元)18746.648779.396533.24-2770.28-4878.04
经营活动现金流入小计(万元)47608.7723484.3391589.9569700.3149595.99
经营活动现金流出小计(万元)28862.1314704.9485056.7172470.5854474.03
投资活动产生的现金流量净额(万元)169.241556.50-6923.65-7113.57-5921.10
投资活动现金流入小计(万元)2579.731892.3416096.6411490.846728.96
投资活动现金流出小计(万元)2410.48335.8423020.2918604.4112650.06
筹资活动产生的现金流量净额(万元)-10934.26-6962.21-4838.76-6066.66-3972.39
筹资活动现金流入小计(万元)42205.804000.0089091.0081904.2763904.27
筹资活动现金流出小计(万元)53140.0610962.2193929.7687970.9367876.66
期末现金及现金等价物余额(万元)32128.0627530.9024142.5813422.6214602.10
最后修改日期2025-08-262025-04-292025-04-292024-10-292025-08-26
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