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福星股份

(000926)

  

流通市值:40.27亿  总市值:40.78亿
流通股本:15.73亿   总股本:15.93亿

福星股份(000926)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-8.82亿元,每股收益-0.54元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益950883.84万元,未分配利润341404.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2786251.15万元,负债1835367.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,016,133,769.36732,700,966.83344,468,125.638,757,272,650.93
营业总成本1,400,275,923.64983,494,894.29435,272,796.018,613,750,430.46
其他经营收益
营业利润-750,890,610.78-531,681,819.84-93,192,273.73-2,513,076,497.17
利润总额-756,870,628.92-536,232,162.64-93,904,408.32-2,544,791,823.31
净利润-881,856,725.69-668,233,675.11-101,962,167.31-2,654,149,453.94
每股收益
其他综合收益61,143,474.675,389,441.86393,439.64-20,325,232.8
综合收益总额-820,713,251.02-662,844,233.25-101,568,727.67-2,674,474,686.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计21,609,550,152.1822,252,020,743.0621,820,845,403.0521,533,739,656.71
非流动资产:
非流动资产合计6,252,961,377.616,348,944,627.356,560,271,762.736,581,154,589.97
资产总计27,862,511,529.7928,600,965,370.4128,381,117,165.7828,114,894,246.68
流动负债:
流动负债合计13,507,355,909.9613,898,472,954.412,981,495,695.8812,554,920,366.6
非流动负债:
非流动负债合计4,846,317,200.785,035,784,979.165,171,638,527.475,230,422,209.98
负债合计18,353,673,110.7418,934,257,933.5618,153,134,223.3517,785,342,576.58
所有者权益(或股东权益):
归属于母公司股东权益合计8,626,510,918.978,780,021,786.049,336,687,424.929,432,360,579.33
股东权益合计9,508,838,419.059,666,707,436.8510,227,982,942.4310,329,551,670.1
负债和股东权益合计27,862,511,529.7928,600,965,370.4128,381,117,165.7828,114,894,246.68
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,680,898,715.512,757,521,616.41,228,775,065.833,221,326,769.14
经营活动现金流出小计3,463,240,424.62,073,928,894.47954,165,818.823,264,961,891.45
经营活动产生的现金流量净额217,658,290.91683,592,721.93274,609,247.01-43,635,122.31
投资活动产生的现金流量:
投资活动现金流入小计143,615,800155,80087,746.918,726,282.62
投资活动现金流出小计81,057,170.982,284,847.22980,116.8731,483,999.23
投资活动产生的现金流量净额62,558,629.02-2,129,047.22-892,369.97-12,757,716.61
筹资活动产生的现金流量:
筹资活动现金流入小计2,450,280,226.081,397,621,844.54586,219,843.783,623,917,745.51
筹资活动现金流出小计2,667,695,759.691,561,670,971.48651,691,981.354,661,910,206.71
筹资活动产生的现金流量净额-217,415,533.61-164,049,126.94-65,472,137.57-1,037,992,461.2
汇率变动对现金及现金等价物的影响246,564.8163,040.31-250,070.04-128,706.78
现金及现金等价物净增加额63,047,951.13517,477,588.08207,994,669.43-1,094,514,006.9
期末现金及现金等价物余额851,044,389.511,305,474,026.46995,991,107.81787,996,438.38
补充资料:
现金及现金等价物的净增加额-517,477,588.08--1,094,514,006.9
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