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福瑞达

(600223)

  

流通市值:70.55亿  总市值:70.55亿
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年年度实现净利润2.37亿元,每股收益0.18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2025年年度最新股东权益494777.17万元,未分配利润231811.61万元。

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

    截至2025年年度最新总资产585789.23万元,负债91012.06万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,650,898,043.822,596,812,901.61,789,541,668.33876,077,751.32
营业总成本3,432,216,191.942,449,307,769.691,662,653,335.38820,519,937.43
其他经营收益
营业利润286,054,482.13203,630,136.43154,849,063.8671,175,680.87
利润总额284,875,962.69202,075,410.92153,143,384.4369,376,352.01
净利润237,484,215.62178,355,243.27134,265,865.9563,048,460.18
每股收益
其他综合收益----
综合收益总额237,484,215.62178,355,243.27134,265,865.9563,048,460.18
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,983,028,883.043,968,182,616.754,225,044,771.794,185,874,201.1
非流动资产:
非流动资产合计1,874,863,402.811,863,021,506.291,812,016,045.41,858,180,875.93
资产总计5,857,892,285.855,831,204,123.046,037,060,817.196,044,055,077.03
流动负债:
流动负债合计846,127,017.43879,664,453.971,105,423,074.651,128,726,078.83
非流动负债:
非流动负债合计63,993,598.5962,549,560.6262,162,94763,914,813.93
负债合计910,120,616.02942,214,014.591,167,586,021.651,192,640,892.76
所有者权益(或股东权益):
归属于母公司股东权益合计4,232,820,089.024,186,812,185.74,151,867,714.664,155,610,626.56
股东权益合计4,947,771,669.834,888,990,108.454,869,474,795.544,851,414,184.27
负债和股东权益合计5,857,892,285.855,831,204,123.046,037,060,817.196,044,055,077.03
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计4,015,897,822.832,797,222,358.952,000,097,487.3886,205,897.37
经营活动现金流出小计3,739,675,186.942,758,553,871.141,981,420,069.431,003,729,146.57
经营活动产生的现金流量净额276,222,635.8938,668,487.8118,677,417.87-117,523,249.2
投资活动产生的现金流量:
投资活动现金流入小计62,294,554.2762,214,054.2762,214,054.27-
投资活动现金流出小计121,675,897.2491,971,115.4754,782,393.0331,239,091.19
投资活动产生的现金流量净额-59,381,342.97-29,757,061.27,431,661.24-31,239,091.19
筹资活动产生的现金流量:
筹资活动现金流入小计308,289,502.04248,577,668.71206,077,668.7178,000,000
筹资活动现金流出小计555,452,788.85429,095,860.27235,870,661.441,950,466.6
筹资活动产生的现金流量净额-247,163,286.81-180,518,191.56-29,792,992.6936,049,533.4
汇率变动对现金及现金等价物的影响-11,898.696,001.5214,800.852,088.59
现金及现金等价物净增加额-30,333,892.58-171,600,763.43-3,669,112.73-112,710,718.4
期末现金及现金等价物余额2,772,399,597.812,631,132,726.962,799,064,377.662,690,022,771.99
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:2026-04-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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