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福瑞股份

(300049)

  

流通市值:170.50亿  总市值:193.49亿
流通股本:2.34亿   总股本:2.65亿

福瑞股份(300049)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1.62亿元,每股收益0.43元。

股东权益 + 未分配利润
------
  • 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234641.64万元,未分配利润88060.31万元。

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321171.78万元,负债86530.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,101,043,939.95713,416,420.63330,402,239.261,349,015,180.45
营业总成本860,482,026.38587,337,842.57266,500,420.631,017,482,314.59
其他经营收益
营业利润229,642,747.74118,295,699.2162,899,600.96277,894,983.72
利润总额223,815,672.95114,408,007.5160,120,086.14270,551,696.28
净利润161,996,666.577,956,575.9641,677,439.79195,878,420.31
每股收益
其他综合收益73,720,280.8146,038,444.37,262,508.84-48,847,209.39
综合收益总额235,716,947.31123,995,020.2648,939,948.63147,031,210.92
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1,592,149,867.471,563,316,071.861,520,573,454.171,523,701,631.34
非流动资产:
非流动资产合计1,619,567,954.871,595,932,459.891,558,076,825.481,535,201,128.67
资产总计3,211,717,822.343,159,248,531.753,078,650,279.653,058,902,760.01
流动负债:
流动负债合计318,609,356.01372,558,581.24333,192,076.64369,552,574.77
非流动负债:
非流动负债合计546,692,046.83543,239,081.76559,366,993.26561,433,296.46
负债合计865,301,402.84915,797,663892,559,069.9930,985,871.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,905,441,251.041,824,939,460.351,781,969,067.41,747,683,972.59
股东权益合计2,346,416,419.52,243,450,868.752,186,091,209.752,127,916,888.78
负债和股东权益合计3,211,717,822.343,159,248,531.753,078,650,279.653,058,902,760.01
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1,149,400,922.56761,017,380.82375,224,219.911,382,289,507.24
经营活动现金流出小计936,663,566.02626,595,406.59299,900,561.341,160,881,097.14
经营活动产生的现金流量净额212,737,356.54134,421,974.2375,323,658.57221,408,410.1
投资活动产生的现金流量:
投资活动现金流入小计860,310,636.91623,507,450.73324,342,058.86761,720,183.49
投资活动现金流出小计1,024,150,337.8720,965,824.58365,754,745.751,068,098,251.28
投资活动产生的现金流量净额-163,839,700.89-97,458,373.85-41,412,686.89-306,378,067.79
筹资活动产生的现金流量:
筹资活动现金流入小计2,545,0001,755,000710,000204,780,474.95
筹资活动现金流出小计60,044,127.9133,044,660.197,605,989.4166,259,756.3
筹资活动产生的现金流量净额-57,499,127.91-31,289,660.19-6,895,989.41138,520,718.65
汇率变动对现金及现金等价物的影响16,674,239.4319,470,592.952,442,251.14-3,353,237.49
现金及现金等价物净增加额8,072,767.1725,144,533.1429,457,233.4150,197,823.47
期末现金及现金等价物余额567,859,350.52584,931,116.49589,243,816.76559,786,583.35
补充资料:
现金及现金等价物的净增加额-25,144,533.14-50,197,823.47
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券张金洋,胡偌碧0.771.151.592025-08-28
财通证券华挺0.801.492.412025-08-26
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