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福能东方财务分析

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福能东方(300173)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入198,814,693.191,498,139,6051,021,186,751.42690,120,351.97
营业总成本188,435,830.991,457,384,828.72991,116,866.21679,035,526.38
营业利润48,928,493.9797,508,437.7151,506,471.4626,874,080.17
利润总额49,016,413.9594,472,117.3650,504,102.5326,965,060.65
净利润45,218,394.8376,085,977.3544,732,596.7522,132,390.52
其他综合收益-26,671,110.1428,751,110.7828,751,110.78
综合收益总额45,218,394.83102,757,087.4973,483,707.5350,883,501.3
福能东方(300173)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,210,604,432.483,363,707,484.633,636,164,636.243,604,869,942.73
非流动资产合计1,037,477,486.99992,729,464.63994,197,433.31,000,409,512.04
资产总计4,248,081,919.474,356,436,949.264,630,362,069.544,605,279,454.77
流动负债合计2,923,673,661.623,131,049,830.883,432,091,698.263,294,729,760.02
非流动负债合计261,933,561.5214,630,816.85216,728,181.18220,195,583.72
负债合计3,185,607,223.123,345,680,647.733,648,819,879.443,514,925,343.74
归属于母公司股东权益合计946,841,827.48900,704,948.85871,313,534.02895,228,989.22
股东权益合计1,062,474,696.351,010,756,301.53981,542,190.11,090,354,111.03
负债和股东权益合计4,248,081,919.474,356,436,949.264,630,362,069.544,605,279,454.77
福能东方(300173)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计282,676,694.531,546,240,835.151,340,368,999.92966,771,513.65
经营活动现金流出小计341,479,772.541,564,706,214.881,327,897,286.67939,211,868.08
经营活动产生的现金流量净额-58,803,078.01-18,465,379.7312,471,713.2527,559,645.57
投资活动现金流入小计66,194,768.77222,759,323.94320,068,171.45272,045,281.73
投资活动现金流出小计52,341,138.8756,843,703.894,831,355.883,238,985.92
投资活动产生的现金流量净额13,853,629.9165,915,620.05315,236,815.57268,806,295.81
筹资活动现金流入小计165,742,679.69522,431,126.68312,670,000130,800,000
筹资活动现金流出小计153,464,312.07491,385,224.15466,880,284.82239,728,782.55
筹资活动产生的现金流量净额12,278,367.6231,045,902.53-154,210,284.82-108,928,782.55
汇率变动对现金及现金等价物的影响18,969.26-30,092.89-33,514.92-33,514.62
现金及现金等价物净增加额-32,652,111.23178,466,049.96173,464,729.08187,403,644.21
期末现金及现金等价物余额261,065,405.82293,717,517.05288,716,196.17302,655,111.3
福能东方300173相关数据
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