孚能科技 （688567.SH）
14.18 -0.02（-0.140%）
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今开：14.13 最高：14.35 成交量：10.35万手
昨收：14.20 最低：14.03 成交额：1.47亿
财务摘要（报告期）（孚能科技）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.25 | -0.16 | -0.18 | -1.53 | -1.28 | -0.65 | -0.29 |
| 每股收益 - 稀释(元) | -0.25 | -0.16 | -0.18 | -1.53 | -1.28 | -0.65 | -0.29 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.16 | -0.18 | -1.53 | -1.28 | -0.65 | -0.29 |
| 每股净资产BPS(元) | 8.26 | 8.34 | 8.31 | 8.50 | 8.68 | 9.28 | 9.62 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | -0.45 | -0.91 | 0.54 | 0.28 | 0.21 | -0.33 |
| 每股营业收入(元) | 7.54 | 5.71 | 2.39 | 13.45 | 9.22 | 5.73 | 3.07 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.01 | -1.87 | -2.14 | -17.99 | -14.78 | -7.05 | -3.00 |
| 净资产收益率 - 加权(%) | -2.97 | -1.85 | -2.11 | -16.81 | -13.91 | -6.86 | -2.96 |
| 净资产收益率 - 平均(%) | -2.97 | -1.85 | -2.12 | -16.68 | -13.84 | -6.84 | -2.96 |
| 净资产收益率 - 扣除(%) | -3.15 | -1.73 | -1.81 | -16.76 | -14.00 | -7.20 | -3.12 |
| 总资产净利率 - 平均(%) | -1.10 | -0.66 | -0.73 | -6.00 | -5.05 | -2.64 | -1.12 |
| 总资产报酬率ROA(%) | -0.98 | -0.58 | -0.76 | -6.28 | -5.70 | -3.10 | -1.47 |
| 投入资本回报率ROIC(%) | -1.54 | -0.92 | -1.02 | -8.13 | -6.80 | -3.49 | -1.46 |
| 销售毛利率(%) | 13.66 | 13.49 | 11.89 | 6.84 | 3.42 | 2.35 | 1.91 |
| 销售净利率(%) | -3.30 | -2.73 | -7.43 | -11.36 | -13.92 | -11.41 | -9.41 |
| 资产负债率(%) | 59.86 | 62.50 | 65.08 | 65.55 | 64.54 | 60.00 | 61.89 |
| 资产周转率(倍) | 0.33 | 0.24 | 0.10 | 0.53 | 0.36 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.56 | 97.77 | 50.00 | 92.68 | 100.56 | 99.51 | 77.43 |
| 营业利润同比增长率(%) | 77.23 | 71.84 | 40.02 | -86.07 | -368.74 | -334.08 | -39.53 |
| 营业收入同比增长率(%) | -17.98 | -0.15 | -21.70 | 41.84 | 30.14 | 33.74 | 144.20 |
| 利润总额同比增长率(%) | 77.25 | 71.62 | 39.15 | -85.72 | -368.29 | -342.87 | -40.08 |
| 归属母公司股东的净利润同比增长率(%) | 80.57 | 76.12 | 38.20 | -101.49 | -462.52 | -400.15 | -44.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 78.54 | 78.28 | 49.63 | -73.75 | -286.74 | -197.34 | -22.83 |
| 总资产同比增长率(%) | -15.73 | -3.80 | -5.36 | -6.17 | 10.00 | 14.73 | 36.34 |
| 总负债同比增长率(%) | -21.85 | 0.21 | -0.47 | -1.74 | 7.76 | 10.62 | 41.78 |
| 净资产同比增长率(%) | -4.61 | -9.82 | -13.30 | -13.58 | 14.32 | 21.49 | 28.34 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,211,731,512.00 | 6,973,894,596.88 | 2,924,212,373.69 | 16,436,419,118.50 | 11,231,656,359.50 | 6,984,590,995.68 | 3,734,755,437.14 |
| 营业总成本(元) | 9,525,358,133.04 | 7,160,152,958.31 | 3,106,630,949.66 | 17,447,568,248.08 | 12,276,172,266.49 | 7,582,761,904.08 | 4,046,464,613.39 |
| 营业收入(元) | 9,211,731,512.00 | 6,973,894,596.88 | 2,924,212,373.69 | 16,436,419,118.50 | 11,231,656,359.50 | 6,984,590,995.68 | 3,734,755,437.14 |
| 营业利润(元) | -425,422,721.83 | -271,205,176.30 | -265,502,528.84 | -2,139,819,364.89 | -1,868,602,084.16 | -963,188,795.04 | -442,645,141.39 |
| 利润总额(元) | -423,542,669.25 | -271,793,667.63 | -265,990,208.57 | -2,134,163,283.33 | -1,862,052,607.88 | -957,568,683.18 | -437,131,714.97 |
| 净利润(元) | -303,794,290.10 | -190,363,136.25 | -217,296,159.17 | -1,867,747,324.24 | -1,563,176,227.95 | -797,106,019.20 | -351,598,174.42 |
| 归属母公司股东的净利润(元) | -303,794,290.10 | -190,363,136.25 | -217,296,159.17 | -1,867,747,324.24 | -1,563,176,227.95 | -797,106,019.20 | -351,598,174.42 |
| 非经常性损益(元) | 13,991,605.53 | -13,637,205.30 | -33,429,689.52 | -126,857,351.26 | -82,046,343.69 | 16,404,905.59 | 13,448,355.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -317,785,895.63 | -176,725,930.95 | -183,866,469.65 | -1,740,889,972.98 | -1,481,129,884.26 | -813,510,924.79 | -365,046,529.55 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 13,604,809,326.84 | 16,257,473,314.30 | 18,099,761,687.26 | 19,740,025,044.57 | 19,449,326,491.43 | 18,039,477,352.24 | 20,403,445,520.97 |
| 固定资产(元) | 7,236,237,737.76 | 7,413,610,378.94 | 7,607,444,091.77 | 7,753,929,541.05 | 7,872,956,789.47 | 7,751,972,067.27 | 7,476,372,765.37 |
| 长期股权投资(元) | 194,622,537.10 | 41,185,690.84 | 40,998,995.72 | 40,452,026.32 | 40,613,208.62 | 69,380,152.60 | 214,089,906.91 |
| 资产总计(元) | 25,140,862,530.29 | 27,186,389,581.90 | 29,084,449,528.03 | 30,144,679,215.99 | 29,835,098,091.36 | 28,260,145,073.76 | 30,732,466,601.72 |
| 流动负债(元) | 11,336,881,431.97 | 12,923,552,129.75 | 14,728,686,773.95 | 15,473,762,758.82 | 14,863,141,125.91 | 13,376,060,727.73 | 15,091,881,839.59 |
| 非流动负债(元) | 3,711,751,525.05 | 4,068,834,672.73 | 4,200,433,293.53 | 4,286,300,071.72 | 4,392,471,499.00 | 3,580,466,964.37 | 3,927,523,155.50 |
| 负债合计(元) | 15,048,632,957.02 | 16,992,386,802.48 | 18,929,120,067.48 | 19,760,062,830.54 | 19,255,612,624.92 | 16,956,527,692.10 | 19,019,404,995.09 |
| 股东权益(元) | 10,092,229,573.27 | 10,194,002,779.42 | 10,155,329,460.55 | 10,384,616,385.45 | 10,579,485,466.45 | 11,303,617,381.66 | 11,713,061,606.63 |
| 归属母公司股东的权益(元) | 10,092,229,573.27 | 10,194,002,779.42 | 10,155,329,460.55 | 10,384,616,385.45 | 10,579,485,466.45 | 11,303,617,381.66 | 11,713,061,606.63 |
| 资本公积(元) | 13,087,707,448.22 | 13,081,059,195.20 | 13,064,270,586.41 | 13,078,154,054.04 | 12,979,449,441.49 | 12,943,507,203.45 | 12,933,138,378.42 |
| 盈余公积(元) | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 |
| 未分配利润(元) | -4,266,614,408.09 | -4,153,183,254.24 | -4,180,266,261.79 | -3,962,820,117.99 | -3,658,249,021.70 | -2,892,178,812.95 | -2,446,670,968.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,342,479,862.37 | 6,818,347,792.29 | 1,462,240,867.45 | 15,233,697,308.17 | 11,294,375,982.30 | 6,950,093,225.97 | 2,891,715,114.56 |
| 经营活动产生的现金净流量(元) | 277,325,351.98 | -552,186,771.38 | -1,115,950,967.03 | 664,030,601.12 | 341,902,393.50 | 251,273,353.13 | -396,086,236.93 |
| 购建固定无形长期资产支付的现金(元) | 1,269,125,793.12 | 1,014,259,414.62 | 122,563,922.43 | 1,073,349,032.86 | 792,158,247.05 | 551,309,804.68 | 226,660,766.04 |
| 投资支付的现金(元) | 313,141,394.60 | 123,644,325.00 | 82,032,773.00 | 522,011,391.07 | 522,011,391.07 | 430,000,000.00 | 410,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,878,615,780.60 | -938,617,426.23 | -668,375,862.67 | -1,525,327,067.28 | -1,046,527,694.44 | -92,332,164.31 | -414,872,423.48 |
| 吸收投资收到的现金(元) | 11,673,291.20 | 2,527,703.89 | 2,527,707.73 | 69,809,636.31 | 18,225,717.68 | 18,225,717.68 | - |
| 取得借款收到的现金(元) | 1,115,113,162.82 | 589,578,578.58 | 1,135,000,000.00 | 5,730,818,564.98 | 4,409,631,125.92 | 3,136,215,170.45 | 2,280,000,000.00 |
| 筹资活动产生的现金净流量(元) | -385,247,731.12 | -337,133,973.41 | 678,766,027.50 | 1,035,203,626.22 | 1,239,072,220.77 | 520,578,509.22 | 948,618,450.80 |
| 现金及现金等价物净增加(元) | -1,845,108,798.02 | -1,842,520,753.74 | -957,125,467.74 | 209,634,345.72 | 495,458,144.05 | 684,971,050.51 | 156,948,583.81 |
| 期末现金及现金等价物余额(元) | 2,528,754,270.23 | 2,531,342,314.51 | 3,416,737,600.52 | 4,373,863,068.25 | 4,659,686,866.58 | 4,849,199,773.04 | 4,321,177,306.34 |
| 折旧与摊销(元) | - | 435,398,303.87 | - | 816,247,218.06 | - | 434,908,415.68 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-06-22 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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