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福田汽车

(600166)

  

流通市值:182.99亿  总市值:223.27亿
流通股本:64.89亿   总股本:79.17亿

福田汽车(600166)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3001.534.500.040.080.12
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润4.09亿元,每股收益0.06元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30060120180-50-48-46-44
  • 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1489144.17万元,未分配利润-453769.67万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300250500750350400450500
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5824936.47万元,负债4335792.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入14,801,358,565.4447,697,540,240.4335,761,606,894.3623,968,217,219.13
营业总成本14,589,796,375.7347,268,287,758.8235,525,303,483.623,805,893,422.43
营业利润422,143,628.1521,708,845.29431,193,157.84431,006,191.91
利润总额424,305,934.9162,002,092.19461,884,061.55440,766,002.45
净利润409,370,114.341,913,726.65402,504,654.69397,566,764.59
其他综合收益-42,138,982.08-7,346,504.49-71,872,682.6633,219,558.74
综合收益总额367,231,132.2234,567,222.16330,631,972.03430,786,323.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计31,841,182,075.1225,697,262,421.7828,337,350,223.0727,077,148,577.04
非流动资产合计26,408,182,600.1126,151,550,675.2625,347,240,452.925,377,734,554.37
资产总计58,249,364,675.2351,848,813,097.0453,684,590,675.9752,454,883,131.41
流动负债合计39,347,184,710.0233,013,553,206.1733,144,772,54632,318,750,277.86
非流动负债合计4,010,738,251.224,314,383,041.535,732,938,727.065,251,856,955.26
负债合计43,357,922,961.2437,327,936,247.738,877,711,273.0637,570,607,233.12
归属于母公司股东权益合计14,718,587,925.2314,321,719,535.5714,625,363,156.314,690,062,759.05
股东权益合计14,891,441,713.9914,520,876,849.3414,806,879,402.9114,884,275,898.29
负债和股东权益合计58,249,364,675.2351,848,813,097.0453,684,590,675.9752,454,883,131.41
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12,892,980,695.9736,328,398,423.5430,502,790,549.3920,217,425,723.31
经营活动现金流出小计11,123,560,699.1235,023,048,012.9231,265,886,289.2219,849,668,151.57
经营活动产生的现金流量净额1,769,419,996.851,305,350,410.62-763,095,739.83367,757,571.73
投资活动现金流入小计37,556,745.24929,065,290.6641,773,109.09253,428,515.58
投资活动现金流出小计298,497,264.291,602,793,495.44814,321,151.65546,810,267.71
投资活动产生的现金流量净额-260,940,519.05-673,728,204.84-172,548,042.56-293,381,752.13
筹资活动现金流入小计517,962,4985,750,352,921.625,702,705,889.84,113,502,601.4
筹资活动现金流出小计278,673,574.53,035,508,551.691,364,815,614.441,033,347,289.12
筹资活动产生的现金流量净额239,288,923.52,714,844,369.934,337,890,275.363,080,155,312.28
汇率变动对现金及现金等价物的影响-37,279,275.0419,929,143.23-3,853,090.8515,454,407.2
现金及现金等价物净增加额1,710,489,126.263,366,395,718.943,398,393,402.123,169,985,539.08
期末现金及现金等价物余额8,607,750,197.366,897,261,071.16,929,258,754.286,700,850,891.24
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券戴畅0.200.240.302025-05-06
东吴证券黄细里0.210.260.272025-04-30
财通证券李渤,邢重阳0.150.160.212025-04-29
国海证券戴畅0.200.25--2025-04-21
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