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孚能科技(688567)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)292421.241643641.911123165.64698459.10373475.54
营业收入(万元)292421.241643641.911123165.64698459.10373475.54
营业总成本(万元)310663.091744756.821256666.96775606.46411486.87
营业成本(万元)257660.181531143.991084807.56682062.65366360.30
净利润(万元)-21543.26-183482.90-153237.03-77229.62-35189.14
归属于母公司的净利润(万元)-21729.62-186774.73-156317.62-79710.60-35159.82
营业利润(万元)-26550.25-213981.94-186860.21-96318.88-44264.51
利润总额(万元)-26599.02-213416.33-186205.26-95756.87-43713.17
少数股东损益(万元)----------
基本每股收益(元)-0.18(元)-1.53(元)-1.28(元)-0.65(元)-0.29(元)
稀释每股收益(元)-0.18(元)-1.53(元)-1.28(元)-0.65(元)-0.29(元)
非经常性损益(万元)-----8204.631640.491344.84
扣除非经常性损益后净利润(万元)-18386.65-174089.00-148112.99-81351.09-36504.65
总资产(万元)2908444.953014467.922983509.812826014.513073246.66
总负债(万元)1892912.011976006.281925561.261695652.771901940.50
归属于母公司股东权益合计(万元)1015532.951038461.641057948.551130361.741171306.16
股东权益合计(万元)1015532.951038461.641057948.551130361.741171306.16
实收资本(股本)(万元)122210.39122192.47121826.80121826.80121767.64
资本公积(万元)1306427.061307815.411297944.941294350.721293313.84
未分配利润(万元)-418026.63-396282.01-365824.90-289217.88-244667.10
经营活动产生的现金流量净额(万元)-111595.1066403.0634190.2425127.34-39608.62
经营活动现金流入小计(万元)221863.981868779.451691083.591142557.05464341.24
经营活动现金流出小计(万元)333459.071802376.391656893.351117429.71503949.86
投资活动产生的现金流量净额(万元)-66837.59-152532.71-104652.77-9233.22-41487.24
投资活动现金流入小计(万元)6474.8860349.63101781.20101722.1475315.03
投资活动现金流出小计(万元)73312.47212882.34206433.97110955.36116802.27
筹资活动产生的现金流量净额(万元)67876.60103520.36123907.2252057.8594861.85
筹资活动现金流入小计(万元)113752.77580062.82442785.68315444.09228000.00
筹资活动现金流出小计(万元)45876.17476542.46318878.46263386.24133138.15
期末现金及现金等价物余额(万元)341673.76437386.31465968.69484919.98432117.73
最后修改日期2024-04-292024-04-292023-10-282023-08-312023-04-29
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