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福田汽车

(600166)

  

流通市值:246.23亿  总市值:246.23亿
流通股本:79.17亿   总股本:79.17亿

福田汽车(600166)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润4.79亿元,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2026年第一季度最新股东权益1666086.83万元,未分配利润-310810.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5930975.16万元,负债4264888.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入15,779,016,045.3661,247,393,438.9345,449,365,986.3530,370,991,018.43
营业总成本15,602,548,740.5860,983,554,859.845,190,295,683.6830,102,655,527.43
其他经营收益
营业利润498,739,887.851,366,638,977.691,068,668,821.42744,917,416.06
利润总额500,491,234.111,360,988,404.171,052,124,460.79750,308,268.16
净利润479,343,807.271,285,819,082.431,036,644,590.63727,980,904.6
每股收益
其他综合收益-32,071,350.06-88,478,015.27-83,493,202.96-29,864,150.81
综合收益总额447,272,457.211,197,341,067.16953,151,387.67698,116,753.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计29,485,309,35025,813,340,240.0230,421,114,972.5731,738,678,831.55
非流动资产:
非流动资产合计29,824,442,227.7427,643,791,050.6427,672,263,643.4927,012,304,029.44
资产总计59,309,751,577.7453,457,131,290.6658,093,378,616.0658,750,982,860.99
流动负债:
流动负债合计39,831,022,451.9933,418,766,205.4437,699,048,675.3938,526,612,092.94
非流动负债:
非流动负债合计2,817,860,776.853,827,214,398.944,395,941,168.114,516,191,653.94
负债合计42,648,883,228.8437,245,980,604.3842,094,989,843.543,042,803,746.88
所有者权益(或股东权益):
归属于母公司股东权益合计16,092,766,816.4215,617,463,399.8715,362,574,398.8415,082,767,775.77
股东权益合计16,660,868,348.916,211,150,686.2815,998,388,772.5615,708,179,114.12
负债和股东权益合计59,309,751,577.7453,457,131,290.6658,093,378,616.0658,750,982,860.99
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计15,570,812,935.6656,561,975,020.440,027,977,329.8628,952,207,255.18
经营活动现金流出小计14,378,074,906.4154,667,376,826.938,330,064,044.9127,058,206,074.58
经营活动产生的现金流量净额1,192,738,029.251,894,598,193.51,697,913,284.951,894,001,180.6
投资活动产生的现金流量:
投资活动现金流入小计51,105,063.87970,500,083.83467,919,163.82375,550,812.89
投资活动现金流出小计2,349,105,788.951,207,538,870.91889,543,602.34442,650,387.61
投资活动产生的现金流量净额-2,298,000,725.08-237,038,787.08-421,624,438.52-67,099,574.72
筹资活动产生的现金流量:
筹资活动现金流入小计2,214,824,0001,924,007,680.971,941,506,595.75943,460,693.75
筹资活动现金流出小计284,667,736.113,270,761,940.221,575,575,507.86407,270,527.5
筹资活动产生的现金流量净额1,930,156,263.89-1,346,754,259.25365,931,087.89536,190,166.25
汇率变动对现金及现金等价物的影响-15,132,905.59-10,239,686.19371,549.958,268,663.88
现金及现金等价物净增加额809,760,662.47300,565,460.981,642,591,484.272,371,360,436.01
期末现金及现金等价物余额8,007,587,194.557,197,826,532.088,539,852,555.379,268,621,507.11
补充资料:
现金及现金等价物的净增加额-300,565,460.98-2,371,360,436.01
最新报告期:2026-06-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券赵悦媛,邓健全0.260.320.402026-06-11
东吴证券黄细里0.260.320.422026-05-06
国泰海通刘一鸣,张予名0.260.340.402026-05-01
长城证券金瑞,陈逸同0.270.350.432026-04-28
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