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福星股份

(000926)

  

流通市值:53.80亿  总市值:54.48亿
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2025年半年度实现净利润-6.68亿元,每股收益-0.41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2025年半年度最新股东权益966670.74万元,未分配利润362331.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2860096.54万元,负债1893425.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入732,700,966.83344,468,125.638,757,272,650.932,280,766,830.47
营业总成本983,494,894.29435,272,796.018,613,750,430.462,189,621,418.67
其他经营收益
营业利润-531,681,819.84-93,192,273.73-2,513,076,497.1766,904,604.23
利润总额-536,232,162.64-93,904,408.32-2,544,791,823.3149,839,834.6
净利润-668,233,675.11-101,962,167.31-2,654,149,453.9413,964,386.17
每股收益
其他综合收益5,389,441.86393,439.64-20,325,232.81,616,202.48
综合收益总额-662,844,233.25-101,568,727.67-2,674,474,686.7415,580,588.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计22,252,020,743.0621,820,845,403.0521,533,739,656.7125,577,325,933.26
非流动资产:
非流动资产合计6,348,944,627.356,560,271,762.736,581,154,589.9710,335,283,033.89
资产总计28,600,965,370.4128,381,117,165.7828,114,894,246.6835,912,608,967.15
流动负债:
流动负债合计13,898,472,954.412,981,495,695.8812,554,920,366.617,015,842,743.48
非流动负债:
非流动负债合计5,035,784,979.165,171,638,527.475,230,422,209.985,873,187,445.35
负债合计18,934,257,933.5618,153,134,223.3517,785,342,576.5822,889,030,188.83
所有者权益(或股东权益):
归属于母公司股东权益合计8,780,021,786.049,336,687,424.929,432,360,579.3312,071,674,190.45
股东权益合计9,666,707,436.8510,227,982,942.4310,329,551,670.113,023,578,778.32
负债和股东权益合计28,600,965,370.4128,381,117,165.7828,114,894,246.6835,912,608,967.15
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,757,521,616.41,228,775,065.833,221,326,769.142,853,817,270.84
经营活动现金流出小计2,073,928,894.47954,165,818.823,264,961,891.453,174,268,862.37
经营活动产生的现金流量净额683,592,721.93274,609,247.01-43,635,122.31-320,451,591.53
投资活动产生的现金流量:
投资活动现金流入小计155,80087,746.918,726,282.625,384,612.72
投资活动现金流出小计2,284,847.22980,116.8731,483,999.2327,215,111.48
投资活动产生的现金流量净额-2,129,047.22-892,369.97-12,757,716.61-21,830,498.76
筹资活动产生的现金流量:
筹资活动现金流入小计1,397,621,844.54586,219,843.783,623,917,745.513,033,088,765.59
筹资活动现金流出小计1,561,670,971.48651,691,981.354,661,910,206.713,564,820,099.01
筹资活动产生的现金流量净额-164,049,126.94-65,472,137.57-1,037,992,461.2-531,731,333.42
汇率变动对现金及现金等价物的影响63,040.31-250,070.04-128,706.78-123,014.64
现金及现金等价物净增加额517,477,588.08207,994,669.43-1,094,514,006.9-874,136,438.35
期末现金及现金等价物余额1,305,474,026.46995,991,107.81787,996,438.381,008,374,006.93
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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