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孚能科技(688567)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)921173.15697389.46292421.241643641.911123165.64
营业收入(万元)921173.15697389.46292421.241643641.911123165.64
营业总成本(万元)952535.81719504.37310663.091744756.821256666.96
营业成本(万元)795333.93603345.81257660.181531143.991084807.56
净利润(万元)-30211.93-19369.79-21543.26-183482.90-153237.03
归属于母公司的净利润(万元)-30379.43-19036.31-21729.62-186774.73-156317.62
营业利润(万元)-42542.27-27120.52-26550.25-213981.94-186860.21
利润总额(万元)-42354.27-27179.37-26599.02-213416.33-186205.26
少数股东损益(万元)----------
基本每股收益(元)-0.25(元)-0.16(元)-0.18(元)-1.53(元)-1.28(元)
稀释每股收益(元)-0.25(元)-0.16(元)-0.18(元)-1.53(元)-1.28(元)
非经常性损益(万元)---1363.72-----8204.63
扣除非经常性损益后净利润(万元)-31778.59-17672.59-18386.65-174089.00-148112.99
总资产(万元)2514086.252718638.962908444.953014467.922983509.81
总负债(万元)1504863.301699238.681892912.011976006.281925561.26
归属于母公司股东权益合计(万元)1009222.961019400.281015532.951038461.641057948.55
股东权益合计(万元)1009222.961019400.281015532.951038461.641057948.55
实收资本(股本)(万元)122210.39122210.39122210.39122192.47121826.80
资本公积(万元)1308770.741308105.921306427.061307815.411297944.94
未分配利润(万元)-426661.44-415318.33-418026.63-396282.01-365824.90
经营活动产生的现金流量净额(万元)27732.54-55218.68-111595.1066403.0634190.24
经营活动现金流入小计(万元)1016088.46798607.22221863.981868779.451691083.59
经营活动现金流出小计(万元)988355.92853825.89333459.071802376.391656893.35
投资活动产生的现金流量净额(万元)-187861.58-93861.74-66837.59-152532.71-104652.77
投资活动现金流入小计(万元)98882.2753067.336474.8860349.63101781.20
投资活动现金流出小计(万元)286743.85146929.0773312.47212882.34206433.97
筹资活动产生的现金流量净额(万元)-38524.77-33713.4067876.60103520.36123907.22
筹资活动现金流入小计(万元)186178.65132710.63113752.77580062.82442785.68
筹资活动现金流出小计(万元)224703.42166424.0345876.17476542.46318878.46
期末现金及现金等价物余额(万元)252875.43253134.23341673.76437386.31465968.69
最后修改日期2024-10-312024-08-262024-04-292024-04-292023-10-28
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