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福成股份

(600965)

  

流通市值:42.98亿  总市值:42.98亿
流通股本:8.19亿   总股本:8.19亿

福成股份(600965)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0.35亿元,每股收益0.04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218611.00万元,未分配利润87721.24万元。

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261302.56万元,负债42691.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入532,134,767.37264,741,302.881,021,540,066.21708,098,129.24
营业总成本484,652,344.4235,229,338.5950,887,204.72665,339,793.33
其他经营收益
营业利润47,191,591.0729,606,416.5362,912,209.9739,949,580.73
利润总额44,918,960.3529,695,792.3569,865,496.6540,523,451.13
净利润35,373,490.523,742,907.9255,806,420.2227,693,380.79
每股收益
其他综合收益----
综合收益总额35,373,490.523,742,907.9255,806,420.2227,693,380.79
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1,214,261,521.781,205,311,387.181,166,079,757.771,120,481,798.2
非流动资产:
非流动资产合计1,398,764,032.611,416,370,138.341,434,967,091.911,491,355,915.01
资产总计2,613,025,554.392,621,681,525.522,601,046,849.682,611,837,713.21
流动负债:
流动负债合计355,615,266.45345,428,479.91346,452,106.28352,532,842.24
非流动负债:
非流动负债合计71,300,268.970,681,243.2372,765,848.94105,589,016.84
负债合计426,915,535.35416,109,723.14419,217,955.22458,121,859.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,157,325,190.542,176,810,109.942,152,836,688.582,130,074,986.55
股东权益合计2,186,110,019.042,205,571,802.382,181,828,894.462,153,715,854.13
负债和股东权益合计2,613,025,554.392,621,681,525.522,601,046,849.682,611,837,713.21
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542,339,893.96299,021,910.261,128,740,006.41780,558,559.71
经营活动现金流出小计505,561,570.26218,676,949.271,025,067,601.13691,417,919.6
经营活动产生的现金流量净额36,778,323.780,344,960.99103,672,405.2889,140,640.11
投资活动产生的现金流量:
投资活动现金流入小计5,014,7458,35016,123,314.691,061,775.69
投资活动现金流出小计44,769,981.312,149,926.08164,785,009.08133,729,848.76
投资活动产生的现金流量净额-39,755,236.3-12,141,576.08-148,661,694.39-132,668,073.07
筹资活动产生的现金流量:
筹资活动现金流入小计--79,973,671.2379,973,671.23
筹资活动现金流出小计35,705,448.413,401,866.6352,542,045.1150,169,869.24
筹资活动产生的现金流量净额-35,705,448.41-3,401,866.6327,431,626.1229,803,801.99
汇率变动对现金及现金等价物的影响--176.46-
现金及现金等价物净增加额-38,682,361.0164,801,518.28-17,557,486.53-13,723,630.97
期末现金及现金等价物余额57,918,662.09161,402,541.3896,601,023.1100,434,878.66
补充资料:
现金及现金等价物的净增加额-38,682,361.01--17,557,486.53-
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