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福瑞达

(600223)

  

流通市值:84.78亿  总市值:84.78亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.63亿元,每股收益0.05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年第一季度最新股东权益485141.42万元,未分配利润226165.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产604405.51万元,负债119264.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入876,077,751.323,982,577,119.732,802,563,091.31,925,374,405.82
营业总成本820,519,937.433,707,854,107.652,608,194,798.211,782,404,541.58
营业利润71,175,680.87337,826,415.91242,009,090.78183,653,688.35
利润总额69,376,352.01346,293,631.72243,643,687.55185,198,599.49
净利润63,048,460.18296,441,693.83209,546,814.29156,184,139.41
其他综合收益----
综合收益总额63,048,460.18296,441,693.83209,546,814.29156,184,139.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,185,874,201.14,143,506,539.634,272,192,165.214,464,254,246.14
非流动资产合计1,858,180,875.931,856,824,383.61,829,294,934.561,883,279,518.69
资产总计6,044,055,077.036,000,330,923.236,101,487,099.776,347,533,764.83
流动负债合计1,128,726,078.831,106,339,457.681,237,739,133.021,476,053,739.54
非流动负债合计63,914,813.93105,625,741.46106,704,069.54137,298,802.96
负债合计1,192,640,892.761,211,965,199.141,344,443,202.561,613,352,542.5
归属于母公司股东权益合计4,155,610,626.564,104,899,060.854,084,410,634.254,040,066,225.64
股东权益合计4,851,414,184.274,788,365,724.094,757,043,897.214,734,181,222.33
负债和股东权益合计6,044,055,077.036,000,330,923.236,101,487,099.776,347,533,764.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计886,205,897.374,349,106,711.052,915,448,591.632,218,595,004.47
经营活动现金流出小计1,003,729,146.574,120,453,707.22,854,066,223.572,082,655,232.12
经营活动产生的现金流量净额-117,523,249.2228,653,003.8561,382,368.06135,939,772.35
投资活动现金流入小计-3,149,902,511.613,144,584,567.93,072,766,423.75
投资活动现金流出小计31,239,091.19157,216,355.93110,653,098.1979,829,007.54
投资活动产生的现金流量净额-31,239,091.192,992,686,155.683,033,931,469.712,992,937,416.21
筹资活动现金流入小计78,000,000348,000,000202,213,516.67193,000,000
筹资活动现金流出小计41,950,466.62,453,535,392.832,157,991,136.941,907,715,756.3
筹资活动产生的现金流量净额36,049,533.4-2,105,535,392.83-1,955,777,620.27-1,714,715,756.3
汇率变动对现金及现金等价物的影响2,088.59-232,499.4-254,429.9930,865.7
现金及现金等价物净增加额-112,710,718.41,115,571,267.31,139,281,787.511,414,192,297.96
期末现金及现金等价物余额2,690,022,771.992,802,733,490.392,826,444,010.63,101,354,521.05
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李锦,罗祎0.270.310.352025-05-21
申万宏源王盼,王立平0.320.370.422025-05-05
万联证券李滢0.280.310.352025-04-30
中邮证券李媛媛0.290.320.362025-04-29
华泰证券孙丹阳,樊俊豪0.290.330.372025-04-11
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