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ST福能(300173)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)11039.22118482.4553124.2137215.3416441.83
营业收入(万元)11039.22118482.4553124.2137215.3416441.83
营业总成本(万元)14898.80141742.8056860.6539868.6616733.67
营业成本(万元)9906.30102113.7743437.1631153.2213661.14
净利润(万元)-2555.09-14915.91-1991.44-939.52566.87
归属于母公司的净利润(万元)-2555.09-12248.80-1991.44-939.52566.87
营业利润(万元)-3146.16-12584.54-2346.58-1116.67686.75
利润总额(万元)-3101.23-13318.31-2394.63-1118.38687.14
少数股东损益(万元)-18.36-35.8840.0647.5720.95
基本每股收益(元)-0.03(元)-0.17(元)-0.03(元)-0.01(元)0.01(元)
稀释每股收益(元)-0.03(元)-0.17(元)-0.03(元)-0.01(元)0.01(元)
非经常性损益(万元)37.378590.95943.63231.809.06
扣除非经常性损益后净利润(万元)-2592.45-20839.75-2935.07-1171.32557.81
总资产(万元)352167.07329848.25376654.39375645.51381736.57
总负债(万元)270511.86245619.59268426.80266358.50270969.78
归属于母公司股东权益合计(万元)81181.0683736.1596660.6297712.5499218.93
股东权益合计(万元)81655.2184228.65108227.58109287.01110766.79
实收资本(股本)(万元)73472.5773472.5773472.5773472.5773472.57
资本公积(万元)141949.82141949.82141949.82141949.82141949.82
未分配利润(万元)-136031.09-133476.01-123218.64-122166.73-120660.33
经营活动产生的现金流量净额(万元)2531.9015978.9919028.7818746.648779.39
经营活动现金流入小计(万元)20165.0778660.8165202.1547608.7723484.33
经营活动现金流出小计(万元)17633.1662681.8246173.3728862.1314704.94
投资活动产生的现金流量净额(万元)-189.216686.86-2658.68169.241556.50
投资活动现金流入小计(万元)3.4617583.963090.882579.731892.34
投资活动现金流出小计(万元)192.6710897.105749.562410.48335.84
筹资活动产生的现金流量净额(万元)1315.43-16456.70-19592.18-10934.26-6962.21
筹资活动现金流入小计(万元)6530.0078236.2256205.8042205.804000.00
筹资活动现金流出小计(万元)5214.5794692.9275797.9853140.0610962.21
期末现金及现金等价物余额(万元)34011.9130355.1120924.6732128.0627530.90
最后修改日期2026-04-272026-04-272025-10-282025-08-262025-04-29
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