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福瑞达

(600223)

  

流通市值:81.73亿  总市值:81.73亿
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2025年半年度实现净利润1.34亿元,每股收益0.11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2025年半年度最新股东权益486947.48万元,未分配利润225790.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产603706.08万元,负债116758.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,789,541,668.33876,077,751.323,982,577,119.732,802,563,091.3
营业总成本1,662,653,335.38820,519,937.433,707,854,107.652,608,194,798.21
其他经营收益
营业利润154,849,063.8671,175,680.87337,826,415.91242,009,090.78
利润总额153,143,384.4369,376,352.01346,293,631.72243,643,687.55
净利润134,265,865.9563,048,460.18296,441,693.83209,546,814.29
每股收益
其他综合收益----
综合收益总额134,265,865.9563,048,460.18296,441,693.83209,546,814.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,225,044,771.794,185,874,201.14,143,506,539.634,272,192,165.21
非流动资产:
非流动资产合计1,812,016,045.41,858,180,875.931,856,824,383.61,829,294,934.56
资产总计6,037,060,817.196,044,055,077.036,000,330,923.236,101,487,099.77
流动负债:
流动负债合计1,105,423,074.651,128,726,078.831,106,339,457.681,237,739,133.02
非流动负债:
非流动负债合计62,162,94763,914,813.93105,625,741.46106,704,069.54
负债合计1,167,586,021.651,192,640,892.761,211,965,199.141,344,443,202.56
所有者权益(或股东权益):
归属于母公司股东权益合计4,151,867,714.664,155,610,626.564,104,899,060.854,084,410,634.25
股东权益合计4,869,474,795.544,851,414,184.274,788,365,724.094,757,043,897.21
负债和股东权益合计6,037,060,817.196,044,055,077.036,000,330,923.236,101,487,099.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,000,097,487.3886,205,897.374,349,106,711.052,915,448,591.63
经营活动现金流出小计1,981,420,069.431,003,729,146.574,120,453,707.22,854,066,223.57
经营活动产生的现金流量净额18,677,417.87-117,523,249.2228,653,003.8561,382,368.06
投资活动产生的现金流量:
投资活动现金流入小计62,214,054.27-3,149,902,511.613,144,584,567.9
投资活动现金流出小计54,782,393.0331,239,091.19157,216,355.93110,653,098.19
投资活动产生的现金流量净额7,431,661.24-31,239,091.192,992,686,155.683,033,931,469.71
筹资活动产生的现金流量:
筹资活动现金流入小计206,077,668.7178,000,000348,000,000202,213,516.67
筹资活动现金流出小计235,870,661.441,950,466.62,453,535,392.832,157,991,136.94
筹资活动产生的现金流量净额-29,792,992.6936,049,533.4-2,105,535,392.83-1,955,777,620.27
汇率变动对现金及现金等价物的影响14,800.852,088.59-232,499.4-254,429.99
现金及现金等价物净增加额-3,669,112.73-112,710,718.41,115,571,267.31,139,281,787.51
期末现金及现金等价物余额2,799,064,377.662,690,022,771.992,802,733,490.392,826,444,010.6
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:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司徐卓楠,袁华远,黄蔓琪0.240.30--2025-08-29
民生证券解慧新0.250.310.392025-08-26
申万宏源王盼,王立平0.260.300.332025-08-25
开源证券黄泽鹏0.240.280.322025-08-24
国信证券张峻豪,孙乔容若0.250.290.332025-08-24
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