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孚能科技(688567)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)583090.33361637.64166698.06911679.60656418.42
营业收入(万元)583090.33361637.64166698.06911679.60656418.42
营业总成本(万元)641283.72411179.03182076.86983993.55706708.60
营业成本(万元)526820.62335013.50143662.12828025.81587406.76
净利润(万元)-54085.67-36925.14-13570.01-64670.79-28877.30
归属于母公司的净利润(万元)-59775.03-39693.06-14024.87-74616.67-38549.01
营业利润(万元)-60452.64-42016.78-13330.26-62649.11-40284.69
利润总额(万元)-59593.20-41614.45-12938.38-68335.00-40163.65
少数股东损益(万元)----------
基本每股收益(元)-0.49(元)-0.32(元)-0.11(元)-0.61(元)-0.32(元)
稀释每股收益(元)-0.49(元)-0.32(元)-0.11(元)-0.61(元)-0.32(元)
非经常性损益(万元)--------3677.60
扣除非经常性损益后净利润(万元)-62375.51-42162.46-14316.79-84226.67-42226.61
总资产(万元)2237412.882152491.042179732.782280245.852451623.94
总负债(万元)1365007.601262925.231266811.841353754.901489339.49
归属于母公司股东权益合计(万元)872405.28889565.81912920.94926490.95962284.45
股东权益合计(万元)872405.28889565.81912920.94926490.95962284.45
实收资本(股本)(万元)122210.39122210.39122210.39122210.39122210.39
资本公积(万元)1292922.901292922.901292922.901292922.901292922.90
未分配利润(万元)-563879.66-543797.68-518129.49-504104.62-468036.96
经营活动产生的现金流量净额(万元)77502.3522053.52-39686.86172274.2941362.80
经营活动现金流入小计(万元)584580.45331139.31136449.911166108.29759573.36
经营活动现金流出小计(万元)507078.10309085.79176136.77993834.00718210.56
投资活动产生的现金流量净额(万元)-63526.00-29316.78-12603.50-33886.10-14339.26
投资活动现金流入小计(万元)23.191.81--14166.726603.73
投资活动现金流出小计(万元)63549.1929318.5912603.5048052.8220942.99
筹资活动产生的现金流量净额(万元)-46163.94-6773.1628778.03-32893.77-47649.99
筹资活动现金流入小计(万元)211652.60174391.09131613.91423039.21299053.66
筹资活动现金流出小计(万元)257816.54181164.26102835.88455932.98346703.64
期末现金及现金等价物余额(万元)307727.13327082.02318495.82343043.48209294.92
最后修改日期2026-10-302026-08-282026-05-062026-04-292025-11-01
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