中财网 中财网股票行情
ST福能(300173)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)43850.4225844.4611039.22118482.4553124.21
营业收入(万元)43850.4225844.4611039.22118482.4553124.21
营业总成本(万元)52823.7631786.3714898.80141742.8056860.65
营业成本(万元)38558.9522610.769906.30102113.7743437.16
净利润(万元)-10669.44-6623.67-2555.09-14915.91-1991.44
归属于母公司的净利润(万元)-10669.44-6623.67-2555.09-12248.80-1991.44
营业利润(万元)-11913.08-7220.03-3146.16-12584.54-2346.58
利润总额(万元)-12442.84-7748.97-3101.23-13318.31-2394.63
少数股东损益(万元)186.1390.25-18.36-35.8840.06
基本每股收益(元)-0.15(元)-0.09(元)-0.03(元)-0.17(元)-0.03(元)
稀释每股收益(元)-0.15(元)-0.09(元)-0.03(元)-0.17(元)-0.03(元)
非经常性损益(万元)----37.378590.95943.63
扣除非经常性损益后净利润(万元)-10199.17-6156.44-2592.45-20839.75-2935.07
总资产(万元)390114.12369777.71352167.07329848.25376654.39
总负债(万元)316368.78292082.47270511.86245619.59268426.80
归属于母公司股东权益合计(万元)73066.7077112.4881181.0683736.1596660.62
股东权益合计(万元)73745.3477695.2381655.2184228.65108227.58
实收资本(股本)(万元)73472.5773472.5773472.5773472.5773472.57
资本公积(万元)955.47141949.82141949.82141949.82141949.82
未分配利润(万元)-1361.34-140099.67-136031.09-133476.01-123218.64
经营活动产生的现金流量净额(万元)-17.51-1489.662531.9015978.9919028.78
经营活动现金流入小计(万元)68117.4038971.4720165.0778660.8165202.15
经营活动现金流出小计(万元)68134.9140461.1317633.1662681.8246173.37
投资活动产生的现金流量净额(万元)-371.61-290.36-189.216686.86-2658.68
投资活动现金流入小计(万元)149.8753.463.4617583.963090.88
投资活动现金流出小计(万元)521.49343.83192.6710897.105749.56
筹资活动产生的现金流量净额(万元)-5479.35-5141.771315.43-16456.70-19592.18
筹资活动现金流入小计(万元)20936.568736.566530.0078236.2256205.80
筹资活动现金流出小计(万元)26415.9113878.335214.5794692.9275797.98
期末现金及现金等价物余额(万元)24482.1223430.1334011.9130355.1120924.67
最后修改日期2026-10-272026-08-272026-04-272026-04-272025-10-28
↑返回页顶↑

转至ST福能（300173）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。