| 闽东电力 (000993) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 0.13 | 5.62 | 0.53 | 3.6028 | 0.9411 | 1.5106 | 45.9159 | 1.5027 | 17.9505 | 12.8221 | 308.5721 | 2.32 | -0.7478 | -67.6657 | -1.0506 | 2.3143 | 1.5279 | 0.1645 | 0.2314 | 4.3757 | 3.7119 | 255.6318 | 72.3148 | 13.0123 | 154.1342 | 27.6852 | 0.4069 | 0.0673 | 4.4551 | 0.2431 | 91.4729 | ||
| 2025-09-30 | 0.13 | 5.62 | 0.53 | 3.6046 | 1.142 | 4.1197 | 50.346 | 4.1782 | 52.3349 | 34.9991 | 134.0464 | 2.32 | 8.8136 | 36.1777 | 3.7584 | 1.8112 | 1.0543 | 0.1321 | 0.1859 | 4.3366 | 3.5805 | 241.1795 | 72.2111 | 12.8267 | -- | 27.7889 | 0.462 | 0.0602 | 1.4609 | 0.2166 | 81.4299 | ||
| 2025-06-30 | 0.13 | 5.62 | 0.53 | 3.6041 | 0.9666 | 1.9944 | 43.945 | 2.0002 | 39.5665 | 27.5158 | 137.7164 | 2.32 | 4.4794 | 38.5279 | 8.2222 | 0.9852 | 0.7033 | 0.0787 | 0.1112 | 3.9017 | 3.1463 | 181.9688 | 71.5837 | 13.064 | 151.7093 | 28.4163 | 0.21 | 0.0165 | 0.8259 | 0.058 | 21.6632 | ||
| 2025-03-31 | 0.13 | 5.62 | 0.53 | 3.6039 | 0.8357 | 0.3394 | 32.038 | 0.3377 | 17.1691 | 8.5708 | 195.4101 | 2.32 | 52.2403 | 0 | 6.302 | 0.4833 | 0.392 | 0.036 | 0.0512 | 3.2158 | 2.4443 | 122.471 | 70.9594 | 13.59 | -- | 29.0406 | -0.0373 | -0.0013 | -0.3975 | -0.0046 | -1.7971 | ||
| 2024-12-31 | 0.13 | 5.62 | 0.53 | 3.6032 | 0.8112 | 4.6228 | 48.8517 | 4.8025 | 41.2594 | 32.0603 | 148.3027 | 2.32 | -59.9186 | -26.5498 | 8.0882 | 2.5884 | 1.1656 | 0.1713 | 0.2383 | 2.804 | 2.0894 | 112.8001 | 69.8694 | 13.6707 | 140.3298 | 30.1306 | 0.3683 | 0.0607 | 1.3136 | 0.2015 | 70.9104 | ||
| 2024-09-30 | 0.13 | 5.62 | 0.53 | 3.6038 | 0.6913 | 3.1389 | 50.2733 | 3.2476 | 40.3487 | 30.2538 | 167.5009 | 2.32 | -67.7392 | -64.4252 | 2.699 | 1.8748 | 0.8199 | 0.1285 | 0.1788 | 2.7887 | 2.0183 | 100.4076 | 69.8496 | 13.8858 | -- | 30.1504 | 0.3079 | 0.0382 | 1.2184 | 0.1269 | 43.6167 | ||
| 2024-06-30 | 0.13 | 5.62 | 0.53 | 3.6039 | 0.5584 | 1.5581 | 45.7722 | 1.5617 | 29.9158 | 24.4905 | 189.5059 | 2.32 | -75.9698 | -78.2471 | -5.7074 | 1.0476 | 0.5491 | 0.0814 | 0.111 | 2.5262 | 1.7541 | 56.7937 | 72.7029 | 10.0409 | 136.52 | 27.2971 | 0.0157 | 0.0013 | 0.0819 | 0.0047 | 1.3697 | ||
| 2024-03-31 | 0.13 | 5.62 | 0.53 | 3.6032 | 0.5957 | -0.6657 | 16.1286 | -0.668 | -18.669 | -23.687 | -68.4534 | 2.32 | -59.6806 | -207.6846 | -18.5257 | 0.3839 | 0.2651 | 0.0254 | 0.0345 | 2.651 | 1.8315 | 84.3591 | 72.9425 | 10.3177 | -- | 27.0575 | -0.433 | -0.0109 | -- | -0.0404 | -12.415 | ||
| 2023-12-31 | 0.13 | 5.62 | 0.53 | 3.6032 | 0.6414 | 6.8029 | 31.2491 | 5.8868 | 26.1358 | 20.6204 | 149.4631 | 2.32 | 105.369 | 25.7397 | -23.7355 | 7.0649 | 1.5144 | 0.3848 | 0.6301 | 2.669 | 1.7882 | 95.8673 | 74.0709 | 8.1664 | 136.5227 | 25.9291 | 0.0443 | 0.0197 | 0.2897 | 0.076 | 20.5491 | ||
| 2023-09-30 | 0.13 | 5.62 | 0.53 | 3.602 | 0.8854 | 9.0616 | 34.2632 | 8.0317 | 38.718 | 28.1767 | 120.7371 | 2.32 | 193.9344 | 47.0488 | -22.4152 | 5.8235 | 1.271 | 0.3505 | 0.5741 | 3.2774 | 2.2276 | 60.0497 | 73.4859 | 8.2107 | -- | 26.5141 | 0.0007 | 0.0003 | 0.0032 | 0.0011 | 0.2923 | ||
| 2023-06-30 | 0.13 | 5.62 | 0.53 | 3.602 | 0.7178 | 6.7538 | 31.981 | 6.0553 | 36.4247 | 26.9718 | 118.4686 | 2.32 | 226.7576 | 70.4646 | -21.2062 | 4.8816 | 1.0449 | 0.2858 | 0.4802 | 2.3244 | 1.503 | 58.8484 | 69.8375 | 7.8157 | 138.741 | 30.1625 | -0.0022 | -0.0007 | -0.0104 | -0.0023 | -0.4929 | ||
| 2023-03-31 | 0.13 | 5.62 | 0.53 | 3.602 | 0.2287 | 0.5037 | 28.219 | 0.4888 | 16.8999 | 14.6271 | 190.5888 | 2.32 | 50.7197 | -42.4136 | -5.3594 | 0.963 | 0.149 | 0.0496 | 0.0937 | 1.3268 | 0.5993 | 28.1523 | 54.7602 | 6.8408 | -- | 45.2398 | -0.0584 | -0.003 | -0.592 | -0.0066 | -0.9365 | ||
| 闽东电力 (000993) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 59815.11 | 49584.03 | 257.08 | 15213.00 | 1763.51 | 7669.57 | 8900.57 | 5463.34 | ||||
| 2025-09-30 | 48984.84 | 35154.44 | 150.11 | 9173.26 | 1508.13 | 17144.26 | 18398.03 | 15491.38 | ||||
| 2025-06-30 | 28838.05 | 23257.47 | 92.04 | 5989.45 | 1010.82 | 7935.03 | 9202.16 | 7332.21 | ||||
| 2025-03-31 | 13100.58 | 12510.14 | 40.14 | 3090.75 | 475.82 | 1122.82 | 2147.87 | 1228.44 | ||||
| 2024-12-31 | 60265.79 | 48114.74 | 284.36 | 15042.49 | 1962.94 | 19321.42 | 19851.85 | 16896.40 | ||||
| 2024-09-30 | 45017.22 | 33486.46 | 172.14 | 9182.40 | 1746.35 | 13619.42 | 13511.36 | 11375.86 | ||||
| 2024-06-30 | 27601.65 | 22285.01 | 115.69 | 6093.09 | 1108.46 | 6759.78 | 6666.75 | 5292.95 | ||||
| 2024-03-31 | 8605.20 | 10860.31 | 58.89 | 3083.08 | 501.04 | -2038.32 | -2027.51 | -2266.89 | ||||
| 2023-12-31 | 150358.58 | 120280.76 | 878.91 | 13996.79 | 2032.15 | 31004.52 | 31436.30 | 23003.88 | ||||
| 2023-09-30 | 139541.32 | 102276.78 | 595.05 | 8451.77 | 1499.97 | 39318.16 | 39599.55 | 31977.34 | ||||
| 2023-06-30 | 114862.15 | 85127.52 | 500.33 | 5524.08 | 975.01 | 30980.45 | 31007.41 | 24332.11 | ||||
| 2023-03-31 | 21342.57 | 18698.52 | 96.26 | 2814.44 | 467.92 | 3121.79 | 3160.03 | 2105.12 | ||||
| 闽东电力 (000993) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 45631.46 | 26166.36 | 346.94 | -- | 245227.54 | 245227.54 | 361659.69 | 73517.44 | 73517.44 | 100126.03 | 257170.98 | 361659.69 |
| 2025-09-30 | 47649.97 | 28566.03 | 161.92 | -- | 255513.55 | 255513.55 | 376035.09 | 76704.14 | 76704.14 | 104495.93 | 266411.37 | 376035.09 |
| 2025-06-30 | 36891.75 | 33017.77 | 198.90 | 44.24 | 258570.54 | 258570.54 | 367645.01 | 76515.74 | 76515.74 | 104471.03 | 258175.58 | 367645.01 |
| 2025-03-31 | 33276.28 | 28687.53 | 265.82 | -- | 274614.71 | 274614.71 | 361989.67 | 77953.13 | 77953.13 | 105123.86 | 251976.25 | 361989.67 |
| 2024-12-31 | 35305.83 | 25524.55 | 213.46 | 46.26 | 277735.29 | 277735.29 | 365499.72 | 78827.91 | 78827.91 | 110127.39 | 250587.33 | 365499.72 |
| 2024-09-30 | 31908.29 | 26983.74 | 227.27 | -- | 273792.68 | 273792.68 | 362414.18 | 77490.44 | 77490.44 | 109269.19 | 248440.09 | 362414.18 |
| 2024-06-30 | 17972.53 | 31653.02 | 236.09 | 104.90 | 259771.16 | 259771.16 | 339713.12 | 61086.41 | 61086.41 | 92731.68 | 242268.13 | 339713.12 |
| 2024-03-31 | 25316.46 | 23791.99 | 199.64 | -- | 260973.50 | 260973.50 | 340529.53 | 62128.47 | 62128.47 | 92138.83 | 243797.34 | 340529.53 |
| 2023-12-31 | 31091.28 | 21040.69 | 159.34 | 154.26 | 251590.77 | 251590.77 | 338149.62 | 55247.66 | 55247.66 | 87679.25 | 245706.29 | 338149.62 |
| 2023-09-30 | 21086.68 | 26399.22 | 117.51 | -- | 237801.21 | 237801.21 | 352889.70 | 58450.20 | 58450.20 | 93565.57 | 254271.96 | 352889.70 |
| 2023-06-30 | 30103.72 | 25535.58 | 125.58 | 209.47 | 241370.55 | 241370.55 | 360275.41 | 57513.24 | 57513.24 | 108667.89 | 246526.81 | 360275.41 |
| 2023-03-31 | 37460.19 | 22799.58 | 238.63 | -- | 241415.55 | 241415.55 | 417959.47 | 56021.25 | 56021.25 | 189084.08 | 223708.69 | 417959.47 |
| 闽东电力 (000993) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 64719.16 | 40379.50 | 24339.65 | 3354.09 | 13096.49 | -9742.40 | 2459.72 | -- | 2461.72 | 6717.22 | -4255.50 | |
| 2025-09-30 | 51737.01 | 29106.18 | 22630.83 | 740.79 | 8443.26 | -7702.48 | 2166.19 | -- | 2166.19 | 4750.65 | -2584.46 | |
| 2025-06-30 | 24251.93 | 18195.91 | 6056.02 | 679.21 | 3160.61 | -2481.40 | 1119.36 | -- | 1119.36 | 3108.24 | -1988.89 | |
| 2025-03-31 | 11552.08 | 12040.38 | -488.30 | 96.55 | 372.25 | -275.70 | 466.08 | -- | 466.08 | 1715.06 | -1248.98 | |
| 2024-12-31 | 63923.96 | 41729.36 | 22194.60 | 1796.43 | 31221.94 | -29425.51 | 52437.19 | -- | 52744.19 | 41156.56 | 11587.62 | |
| 2024-09-30 | 45274.99 | 31414.16 | 13860.84 | 1154.42 | 26522.71 | -25368.29 | 51747.99 | -- | 51797.99 | 39474.18 | 12323.82 | |
| 2024-06-30 | 21077.04 | 20643.58 | 433.46 | 556.25 | 9674.97 | -9118.71 | 9624.04 | -- | 9634.04 | 14068.11 | -4434.07 | |
| 2024-03-31 | 6959.83 | 10685.61 | -3725.78 | 10.74 | 8281.55 | -8270.82 | 9624.04 | -- | 9624.04 | 3402.55 | 6221.49 | |
| 2023-12-31 | 57969.04 | 51304.64 | 6664.40 | 45081.72 | 41244.18 | 3837.53 | 2344.07 | -- | 2344.07 | 19023.93 | -16679.86 | |
| 2023-09-30 | 42454.52 | 42351.88 | 102.63 | 25964.40 | 26779.90 | -815.50 | 2331.47 | -- | 2331.47 | 17819.30 | -15487.82 | |
| 2023-06-30 | 24418.61 | 24670.78 | -252.16 | 25964.34 | 19473.21 | 6491.12 | 990.65 | -- | 990.65 | 14414.04 | -13423.39 | |
| 2023-03-31 | 10783.74 | 12029.90 | -1246.16 | 22980.39 | 11135.64 | 11844.75 | 7.35 | -- | 7.35 | 10434.61 | -10427.26 | |
| 闽东电力 (000993) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：4700万元至7000万元，与上年同期相比变动幅度：-72.24%至-58.66%。 |
| 上年同期每股收益(元) | 0.37 |
| 行业 | 电力 |
| 概念 | 水电,电改,风电,宁德时代概念股,债转股-AMC,稀土磁材,锂电池,新能源汽车,强势人气股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |