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闽东电力(000993)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)28838.0513100.5860265.7945017.2227601.65
营业收入(万元)28838.0513100.5860265.7945017.2227601.65
营业总成本(万元)22910.0712510.1448702.8833486.4622285.01
营业成本(万元)15290.708493.1629681.5221746.7414551.01
净利润(万元)7118.821123.8913961.1611443.585353.95
归属于母公司的净利润(万元)7118.821123.8916932.4811443.585353.95
营业利润(万元)7935.031122.8219321.4213619.426759.78
利润总额(万元)9202.162147.8719851.8513511.366666.75
少数股东损益(万元)213.39104.55-36.07-67.72-61.00
基本每股收益(元)0.16(元)0.02(元)0.37(元)0.25(元)0.12(元)
稀释每股收益(元)0.16(元)0.02(元)0.37(元)0.25(元)0.12(元)
非经常性损益(万元)806.82--5447.24----
扣除非经常性损益后净利润(万元)6312.00470.5011485.2311490.925411.19
总资产(万元)367645.01361989.67365499.72362414.18339713.12
总负债(万元)104471.03105123.86110127.39109269.1992731.68
归属于母公司股东权益合计(万元)258175.58251976.25250587.33248440.09242268.13
股东权益合计(万元)263173.98256865.81255372.33253144.99246981.44
实收资本(股本)(万元)45795.1545795.1545795.1545795.1545795.15
资本公积(万元)165050.08165042.12165008.38165036.44165040.37
未分配利润(万元)44267.5538272.6237148.7331659.8325570.20
经营活动产生的现金流量净额(万元)6056.02-488.3022194.6013860.84433.46
经营活动现金流入小计(万元)24251.9311552.0863923.9645274.9921077.04
经营活动现金流出小计(万元)18195.9112040.3841729.3631414.1620643.58
投资活动产生的现金流量净额(万元)-2481.40-275.70-29425.51-25368.29-9118.71
投资活动现金流入小计(万元)679.2196.551796.431154.42556.25
投资活动现金流出小计(万元)3160.61372.2531221.9426522.719674.97
筹资活动产生的现金流量净额(万元)-1988.89-1248.9811587.6212323.82-4434.07
筹资活动现金流入小计(万元)1119.36466.0852744.1951797.999634.04
筹资活动现金流出小计(万元)3108.241715.0641156.5639474.1814068.11
期末现金及现金等价物余额(万元)36467.4232868.7134881.6931341.3417405.65
最后修改日期2025-08-302025-04-292025-03-282024-10-312024-08-28
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