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福田汽车

(600166)

  

流通市值:151.84亿  总市值:185.27亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.03亿元,每股收益0.06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)

    截至第三季度最新股东权益1480687.94万元,未分配利润-462172.94万元。

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5368459.07万元,负债3887771.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入35,761,606,894.3623,968,217,219.1312,869,741,48056,096,761,370.79
营业总成本35,525,303,483.623,805,893,422.4312,811,863,614.4755,761,251,378.87
营业利润431,193,157.84431,006,191.91252,572,964.23904,992,317.05
利润总额461,884,061.55440,766,002.45258,673,828.82943,302,249.55
净利润402,504,654.69397,566,764.59239,029,613858,396,742.86
其他综合收益-71,872,682.6633,219,558.7421,750,977.7-37,167,290.95
综合收益总额330,631,972.03430,786,323.33260,780,590.7821,229,451.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计28,337,350,223.0727,077,148,577.0426,063,673,679.1819,140,774,853.96
非流动资产合计25,347,240,452.925,377,734,554.3725,818,895,079.325,744,319,811.32
资产总计53,684,590,675.9752,454,883,131.4151,882,568,758.4844,885,094,665.28
流动负债合计33,144,772,54632,318,750,277.8632,218,494,770.127,835,317,691.74
非流动负债合计5,732,938,727.065,251,856,955.264,954,217,992.932,644,102,588.54
负债合计38,877,711,273.0637,570,607,233.1237,172,712,763.0330,479,420,280.28
归属于母公司股东权益合计14,625,363,156.314,690,062,759.0514,516,163,240.6714,232,666,781.21
股东权益合计14,806,879,402.9114,884,275,898.2914,709,855,995.4514,405,674,385
负债和股东权益合计53,684,590,675.9752,454,883,131.4151,882,568,758.4844,885,094,665.28
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计30,502,790,549.3920,217,425,723.318,557,027,534.4141,805,959,658.76
经营活动现金流出小计31,265,886,289.2219,849,668,151.579,402,612,472.9241,550,179,286.74
经营活动产生的现金流量净额-763,095,739.83367,757,571.73-845,584,938.51255,780,372.02
投资活动现金流入小计641,773,109.09253,428,515.58104,579,734.351,559,051,777.23
投资活动现金流出小计814,321,151.65546,810,267.71282,158,839.71,507,598,518.22
投资活动产生的现金流量净额-172,548,042.56-293,381,752.13-177,579,105.3551,453,259.01
筹资活动现金流入小计5,702,705,889.84,113,502,601.43,507,810,000686,983,772.82
筹资活动现金流出小计1,364,815,614.441,033,347,289.12334,115,577.764,424,007,898.84
筹资活动产生的现金流量净额4,337,890,275.363,080,155,312.283,173,694,422.24-3,737,024,126.02
汇率变动对现金及现金等价物的影响-3,853,090.8515,454,407.2-2,289,665.22-6,291,423.8
现金及现金等价物净增加额3,398,393,402.123,169,985,539.082,148,240,713.16-3,436,081,918.79
期末现金及现金等价物余额6,929,258,754.286,700,850,891.245,679,106,065.323,530,865,352.16
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券李渤,邢重阳0.070.100.132024-11-14
东吴证券黄细里0.090.210.262024-11-01
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