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福瑞达

(600223)

  

流通市值:78.99亿  总市值:78.99亿
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)

    截至第三季度实现净利润1.78亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益488899.01万元,未分配利润229169.07万元。

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

    截至第三季度最新总资产583120.41万元,负债94221.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,596,812,901.61,789,541,668.33876,077,751.323,982,577,119.73
营业总成本2,449,307,769.691,662,653,335.38820,519,937.433,707,854,107.65
其他经营收益
营业利润203,630,136.43154,849,063.8671,175,680.87337,826,415.91
利润总额202,075,410.92153,143,384.4369,376,352.01346,293,631.72
净利润178,355,243.27134,265,865.9563,048,460.18296,441,693.83
每股收益
其他综合收益----
综合收益总额178,355,243.27134,265,865.9563,048,460.18296,441,693.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,968,182,616.754,225,044,771.794,185,874,201.14,143,506,539.63
非流动资产:
非流动资产合计1,863,021,506.291,812,016,045.41,858,180,875.931,856,824,383.6
资产总计5,831,204,123.046,037,060,817.196,044,055,077.036,000,330,923.23
流动负债:
流动负债合计879,664,453.971,105,423,074.651,128,726,078.831,106,339,457.68
非流动负债:
非流动负债合计62,549,560.6262,162,94763,914,813.93105,625,741.46
负债合计942,214,014.591,167,586,021.651,192,640,892.761,211,965,199.14
所有者权益(或股东权益):
归属于母公司股东权益合计4,186,812,185.74,151,867,714.664,155,610,626.564,104,899,060.85
股东权益合计4,888,990,108.454,869,474,795.544,851,414,184.274,788,365,724.09
负债和股东权益合计5,831,204,123.046,037,060,817.196,044,055,077.036,000,330,923.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,797,222,358.952,000,097,487.3886,205,897.374,349,106,711.05
经营活动现金流出小计2,758,553,871.141,981,420,069.431,003,729,146.574,120,453,707.2
经营活动产生的现金流量净额38,668,487.8118,677,417.87-117,523,249.2228,653,003.85
投资活动产生的现金流量:
投资活动现金流入小计62,214,054.2762,214,054.27-3,149,902,511.61
投资活动现金流出小计91,971,115.4754,782,393.0331,239,091.19157,216,355.93
投资活动产生的现金流量净额-29,757,061.27,431,661.24-31,239,091.192,992,686,155.68
筹资活动产生的现金流量:
筹资活动现金流入小计248,577,668.71206,077,668.7178,000,000348,000,000
筹资活动现金流出小计429,095,860.27235,870,661.441,950,466.62,453,535,392.83
筹资活动产生的现金流量净额-180,518,191.56-29,792,992.6936,049,533.4-2,105,535,392.83
汇率变动对现金及现金等价物的影响6,001.5214,800.852,088.59-232,499.4
现金及现金等价物净增加额-171,600,763.43-3,669,112.73-112,710,718.41,115,571,267.3
期末现金及现金等价物余额2,631,132,726.962,799,064,377.662,690,022,771.992,802,733,490.39
补充资料:
现金及现金等价物的净增加额--3,669,112.73-1,115,571,267.3
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
万联证券李滢0.210.250.292025-10-29
中金公司徐卓楠,袁华远,黄蔓琪0.240.30--2025-10-28
光大证券孙未未,朱洁宇0.210.250.312025-10-28
开源证券黄泽鹏0.240.280.322025-10-28
申万宏源王盼,王立平0.220.290.332025-10-28
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