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孚能科技(688567)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)656418.42435316.14232524.471168046.86921173.15
营业收入(万元)656418.42435316.14232524.471168046.86921173.15
营业总成本(万元)706708.60455358.07241520.371199339.46952535.81
营业成本(万元)587406.76378787.45204705.801035821.41820216.65
净利润(万元)-28877.30-7565.07-14522.79-32425.31-30211.93
归属于母公司的净利润(万元)-38549.01-16196.41-15249.10-33205.94-30379.43
营业利润(万元)-40284.69-15976.83-17678.43-39433.41-42542.27
利润总额(万元)-40163.65-15759.35-17582.71-44814.71-42354.27
少数股东损益(万元)----------
基本每股收益(元)-0.32(元)-0.13(元)-0.12(元)-0.27(元)-0.25(元)
稀释每股收益(元)-0.32(元)-0.13(元)-0.12(元)-0.27(元)-0.25(元)
非经常性损益(万元)3677.603006.53------
扣除非经常性损益后净利润(万元)-42226.61-19202.94-14619.54-36613.77-31778.59
总资产(万元)2451623.942569312.102666324.722662719.262514086.25
总负债(万元)1489339.491585715.421689685.761671557.511504863.30
归属于母公司股东权益合计(万元)962284.45983596.68976638.95991161.751009222.96
股东权益合计(万元)962284.45983596.68976638.95991161.751009222.96
实收资本(股本)(万元)122210.39122210.39122210.39122210.39122210.39
资本公积(万元)1292922.901292922.901292922.901292922.901308770.74
未分配利润(万元)-468036.96-445684.36-444737.05-429487.95-426661.44
经营活动产生的现金流量净额(万元)41362.8012585.66-12603.1090877.1627732.54
经营活动现金流入小计(万元)759573.36536104.83258482.911312877.421016088.46
经营活动现金流出小计(万元)718210.56523519.18271086.011222000.26988355.92
投资活动产生的现金流量净额(万元)-14339.26-15960.31-13432.04-177068.57-187861.58
投资活动现金流入小计(万元)6603.731304.556945.3410037.4198882.27
投资活动现金流出小计(万元)20942.9917264.8620377.37187105.98286743.85
筹资活动产生的现金流量净额(万元)-47649.99-39086.50-4113.48-116671.21-38524.77
筹资活动现金流入小计(万元)299053.66181644.9576198.11422000.52186178.65
筹资活动现金流出小计(万元)346703.64220731.4480311.59538671.73224703.42
期末现金及现金等价物余额(万元)209294.92187727.05207416.38237169.42252875.43
最后修改日期2025-11-012025-08-302025-04-292025-04-292025-11-01
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