当前位置:首页 - 行情中心 - 福瑞达(600223) - 财务分析

福瑞达

(600223)

  

流通市值:56.93亿  总市值:56.93亿
流通股本:10.17亿   总股本:10.17亿

福瑞达(600223)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0.38亿元,每股收益0.03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2026年第一季度最新股东权益498529.23万元,未分配利润235001.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产593030.69万元,负债94501.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入900,439,097.163,650,898,043.822,596,812,901.61,789,541,668.33
营业总成本865,036,671.63,432,216,191.942,449,307,769.691,662,653,335.38
其他经营收益
营业利润43,696,271.31286,054,482.13203,630,136.43154,849,063.86
利润总额43,834,837.71284,875,962.69202,075,410.92153,143,384.43
净利润37,520,585.13237,484,215.62178,355,243.27134,265,865.95
每股收益
其他综合收益----
综合收益总额37,520,585.13237,484,215.62178,355,243.27134,265,865.95
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4,063,568,417.553,983,028,883.043,968,182,616.754,225,044,771.79
非流动资产:
非流动资产合计1,866,738,522.711,874,863,402.811,863,021,506.291,812,016,045.4
资产总计5,930,306,940.265,857,892,285.855,831,204,123.046,037,060,817.19
流动负债:
流动负债合计882,313,830.11846,127,017.43879,664,453.971,105,423,074.65
非流动负债:
非流动负债合计62,700,855.1963,993,598.5962,549,560.6262,162,947
负债合计945,014,685.3910,120,616.02942,214,014.591,167,586,021.65
所有者权益(或股东权益):
归属于母公司股东权益合计4,264,716,984.544,232,820,089.024,186,812,185.74,151,867,714.66
股东权益合计4,985,292,254.964,947,771,669.834,888,990,108.454,869,474,795.54
负债和股东权益合计5,930,306,940.265,857,892,285.855,831,204,123.046,037,060,817.19
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978,599,744.424,015,897,822.832,797,222,358.952,000,097,487.3
经营活动现金流出小计1,008,401,722.823,739,675,186.942,758,553,871.141,981,420,069.43
经营活动产生的现金流量净额-29,801,978.4276,222,635.8938,668,487.8118,677,417.87
投资活动产生的现金流量:
投资活动现金流入小计111,57562,294,554.2762,214,054.2762,214,054.27
投资活动现金流出小计25,211,769.45121,675,897.2491,971,115.4754,782,393.03
投资活动产生的现金流量净额-25,100,194.45-59,381,342.97-29,757,061.27,431,661.24
筹资活动产生的现金流量:
筹资活动现金流入小计47,898,000308,289,502.04248,577,668.71206,077,668.71
筹资活动现金流出小计10,722,584.18555,452,788.85429,095,860.27235,870,661.4
筹资活动产生的现金流量净额37,175,415.82-247,163,286.81-180,518,191.56-29,792,992.69
汇率变动对现金及现金等价物的影响-9,757.13-11,898.696,001.5214,800.85
现金及现金等价物净增加额-17,736,514.16-30,333,892.58-171,600,763.43-3,669,112.73
期末现金及现金等价物余额2,754,663,083.652,772,399,597.812,631,132,726.962,799,064,377.66
补充资料:
现金及现金等价物的净增加额--30,333,892.58--3,669,112.73
最新报告期:2026-05-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券陆焱,代凯燕0.230.270.312026-05-18
长江证券李锦,罗祎0.250.280.312026-05-12
申万宏源王盼,聂霜,王立平0.240.290.352026-04-29
华泰证券洪洋,孙丹阳,樊俊豪0.250.350.432026-04-28
国泰海通杨柳,訾猛,闫清徽0.230.260.302026-04-28
TOP↑