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福石控股

(300071)

  

流通市值:47.83亿  总市值:48.77亿
流通股本:9.45亿   总股本:9.64亿

福石控股(300071)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年第一季度实现净利润-0.10亿元,每股收益-0.01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年第一季度最新股东权益13948.80万元,未分配利润-111350.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产108347.90万元,负债94399.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入285,771,628.211,220,997,730.641,045,277,814.96726,053,663.6
营业总成本299,943,219.361,278,011,578.111,085,669,881.39728,218,097.34
营业利润-10,809,906.99-174,219,007.25-44,295,539.63-4,261,415.8
利润总额-10,826,801.58-158,114,913.19-38,301,832.352,019,325.78
净利润-10,335,452.88-135,452,766.07-36,540,516.05-1,197,525.33
其他综合收益-2,887,914.05-297.63-297.63
综合收益总额-10,335,452.88-132,564,852.02-36,540,813.68-1,197,822.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计889,802,727.17980,997,356.731,168,020,715.261,179,504,143.24
非流动资产合计193,676,249.21196,117,346.27221,340,138.55218,469,016.96
资产总计1,083,478,976.381,177,114,7031,389,360,853.811,397,973,160.2
流动负债合计746,573,249.15842,153,742.52924,958,784.82908,734,748.77
非流动负债合计197,417,757.87186,367,538.24216,827,201.15211,538,818.42
负债合计943,991,007.021,028,521,280.761,141,785,985.971,120,273,567.19
归属于母公司股东权益合计135,263,618.38143,968,977.72255,772,363.33286,108,013.17
股东权益合计139,487,969.36148,593,422.24247,574,867.84277,699,593.01
负债和股东权益合计1,083,478,976.381,177,114,7031,389,360,853.811,397,973,160.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计303,577,541.741,284,030,308.76976,261,820.9653,154,227.19
经营活动现金流出小计334,618,239.651,391,054,056.821,106,112,181.09753,973,572.65
经营活动产生的现金流量净额-31,040,697.91-107,023,748.06-129,850,360.19-100,819,345.46
投资活动现金流入小计351,593.395,390.115,141.833,978.56
投资活动现金流出小计740,353.132,993,309.313,164,902.63936,355.78
投资活动产生的现金流量净额-388,759.74-2,987,919.2-3,159,760.8-932,377.22
筹资活动现金流入小计113,930,000452,406,231316,636,231200,586,231
筹资活动现金流出小计73,372,461.73351,366,948.1210,875,857.6790,502,502.94
筹资活动产生的现金流量净额40,557,538.27101,039,282.9105,760,373.33110,083,728.06
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额9,128,080.62-8,972,384.36-27,249,747.668,332,005.38
期末现金及现金等价物余额38,827,626.4629,699,545.8411,422,182.5447,003,935.58
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