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ST福能(300173)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)25844.4611039.22118482.4553124.2137215.34
营业收入(万元)25844.4611039.22118482.4553124.2137215.34
营业总成本(万元)31786.3714898.80141742.8056860.6539868.66
营业成本(万元)22610.769906.30102113.7743437.1631153.22
净利润(万元)-6623.67-2555.09-14915.91-1991.44-939.52
归属于母公司的净利润(万元)-6623.67-2555.09-12248.80-1991.44-939.52
营业利润(万元)-7220.03-3146.16-12584.54-2346.58-1116.67
利润总额(万元)-7748.97-3101.23-13318.31-2394.63-1118.38
少数股东损益(万元)90.25-18.36-35.8840.0647.57
基本每股收益(元)-0.09(元)-0.03(元)-0.17(元)-0.03(元)-0.01(元)
稀释每股收益(元)-0.09(元)-0.03(元)-0.17(元)-0.03(元)-0.01(元)
非经常性损益(万元)--37.378590.95943.63231.80
扣除非经常性损益后净利润(万元)-6156.44-2592.45-20839.75-2935.07-1171.32
总资产(万元)369777.71352167.07329848.25376654.39375645.51
总负债(万元)292082.47270511.86245619.59268426.80266358.50
归属于母公司股东权益合计(万元)77112.4881181.0683736.1596660.6297712.54
股东权益合计(万元)77695.2381655.2184228.65108227.58109287.01
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)-140099.67-136031.09-133476.01-123218.64-122166.73
经营活动产生的现金流量净额(万元)-1489.662531.9015978.9919028.7818746.64
经营活动现金流入小计(万元)38971.4720165.0778660.8165202.1547608.77
经营活动现金流出小计(万元)40461.1317633.1662681.8246173.3728862.13
投资活动产生的现金流量净额(万元)-290.36-189.216686.86-2658.68169.24
投资活动现金流入小计(万元)53.463.4617583.963090.882579.73
投资活动现金流出小计(万元)343.83192.6710897.105749.562410.48
筹资活动产生的现金流量净额(万元)-5141.771315.43-16456.70-19592.18-10934.26
筹资活动现金流入小计(万元)8736.566530.0078236.2256205.8042205.80
筹资活动现金流出小计(万元)13878.335214.5794692.9275797.9853140.06
期末现金及现金等价物余额(万元)23430.1334011.9130355.1120924.6732128.06
最后修改日期2026-08-272026-04-272026-04-272025-10-282025-08-26
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