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福星股份

(000926)

  

流通市值:34.45亿  总市值:34.89亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.36亿元,每股收益-0.08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2026年第一季度最新股东权益607362.35万元,未分配利润2021.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2165856.70万元,负债1558494.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入401,337,046.953,834,967,087.921,016,133,769.36732,700,966.83
营业总成本517,340,056.654,147,586,076.761,400,275,923.64983,494,894.29
其他经营收益
营业利润-140,011,992.71-4,004,907,411.65-750,890,610.78-531,681,819.84
利润总额-140,018,598.9-3,974,436,084.47-756,870,628.92-536,232,162.64
净利润-136,302,382.53-4,182,129,429.38-881,856,725.69-668,233,675.11
每股收益
其他综合收益1,106,604.461,533,872.4761,143,474.675,389,441.86
综合收益总额-135,195,778.13-4,120,595,556.91-820,713,251.02-662,844,233.25
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计16,609,529,245.2217,265,876,128.7421,609,550,152.1822,252,020,743.06
非流动资产:
非流动资产合计5,049,037,728.955,054,632,161.926,252,961,377.616,348,944,627.35
资产总计21,658,566,974.1722,320,508,290.6627,862,511,529.7928,600,965,370.41
流动负债:
流动负债合计12,803,658,884.3712,637,577,555.5313,507,355,909.9613,898,472,954.4
非流动负债:
非流动负债合计2,781,284,632.343,474,111,499.544,846,317,200.785,035,784,979.16
负债合计15,584,943,516.7116,111,689,055.0718,353,673,110.7418,934,257,933.56
所有者权益(或股东权益):
归属于母公司股东权益合计5,234,176,012.875,366,141,6688,626,510,918.978,780,021,786.04
股东权益合计6,073,623,457.466,208,819,235.599,508,838,419.059,666,707,436.85
负债和股东权益合计21,658,566,974.1722,320,508,290.6627,862,511,529.7928,600,965,370.41
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,393,393,5233,900,811,232.453,680,898,715.512,757,521,616.4
经营活动现金流出小计1,367,791,682.992,559,554,772.673,463,240,424.62,073,928,894.47
经营活动产生的现金流量净额25,601,840.011,341,256,459.78217,658,290.91683,592,721.93
投资活动产生的现金流量:
投资活动现金流入小计92,668,842.88135,718,196.27143,615,800155,800
投资活动现金流出小计52,663.721,645,467.2281,057,170.982,284,847.22
投资活动产生的现金流量净额92,616,179.16134,072,729.0562,558,629.02-2,129,047.22
筹资活动产生的现金流量:
筹资活动现金流入小计128,290,0002,705,600,0002,450,280,226.081,397,621,844.54
筹资活动现金流出小计512,868,338.084,313,160,418.752,667,695,759.691,561,670,971.48
筹资活动产生的现金流量净额-384,578,338.08-1,607,560,418.75-217,415,533.61-164,049,126.94
汇率变动对现金及现金等价物的影响-65,633.771,067,079.95246,564.8163,040.31
现金及现金等价物净增加额-266,425,952.68-131,164,149.9763,047,951.13517,477,588.08
期末现金及现金等价物余额390,406,335.73656,832,288.41851,044,389.511,305,474,026.46
补充资料:
现金及现金等价物的净增加额--131,164,149.97-517,477,588.08
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