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闽东电力(000993)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)41662.5923747.417952.0359815.1148984.84
营业收入(万元)41662.5923747.417952.0359815.1148984.84
营业总成本(万元)31884.9021085.5810621.9549584.0335154.44
营业成本(万元)20102.6113402.096790.0530580.8922866.32
净利润(万元)10569.042941.47-2718.586438.6715148.60
归属于母公司的净利润(万元)10569.042941.47-2718.585887.6715148.60
营业利润(万元)12858.513922.93-2519.447669.5717144.26
利润总额(万元)13206.184292.25-2529.628900.5718398.03
少数股东损益(万元)79.1658.51-90.74-424.33342.78
基本每股收益(元)0.23(元)0.06(元)-0.06(元)0.13(元)0.33(元)
稀释每股收益(元)0.23(元)0.06(元)-0.06(元)0.13(元)0.33(元)
非经常性损益(万元)----224.58----
扣除非经常性损益后净利润(万元)10174.552242.29-2943.154624.5514353.41
总资产(万元)360123.51361640.37357102.11361659.69376035.09
总负债(万元)95154.88104821.3598100.71100126.03104495.93
归属于母公司股东权益合计(万元)260491.48252394.34254729.47257170.98266411.37
股东权益合计(万元)264968.62256819.02259001.40261533.65271539.16
实收资本(股本)(万元)45795.1545795.1545795.1545795.1545795.15
资本公积(万元)165382.89165022.47165005.48164988.68165074.29
未分配利润(万元)45423.9037796.3340379.4043097.9852297.33
经营活动产生的现金流量净额(万元)17549.243015.89-3298.6624339.6522630.83
经营活动现金流入小计(万元)44684.9120564.446494.7464719.1651737.01
经营活动现金流出小计(万元)27135.6617548.549793.4040379.5029106.18
投资活动产生的现金流量净额(万元)-9189.07-8070.167740.04-9742.40-7702.48
投资活动现金流入小计(万元)36788.1414983.827745.503354.09740.79
投资活动现金流出小计(万元)45977.2123053.985.4613096.498443.26
筹资活动产生的现金流量净额(万元)-12384.58-2807.81-802.00-4255.50-2584.46
筹资活动现金流入小计(万元)659.25657.38353.882461.722166.19
筹资活动现金流出小计(万元)13043.833465.191155.876717.224750.65
期末现金及现金等价物余额(万元)41199.0537361.3748862.8345223.4547225.58
最后修改日期2026-10-262026-08-202026-04-302026-03-302025-10-28
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