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*ST福成

(600965)

  

流通市值:29.64亿  总市值:29.64亿
流通股本:8.19亿   总股本:8.19亿

*ST福成(600965)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.22亿元,每股收益0.03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2026年第一季度最新股东权益223098.05万元,未分配利润90822.71万元。

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

    截至2026年第一季度最新总资产273627.53万元,负债50529.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入268,146,123.041,162,538,155.64788,511,082.84532,134,767.37
营业总成本243,991,223.371,079,211,900.03722,071,838.52484,652,344.4
其他经营收益
营业利润27,376,348.1282,281,920.8368,089,282.8147,191,591.07
利润总额28,126,291.9478,917,554.8367,080,102.5144,918,960.35
净利润21,800,986.9658,447,068.7253,631,587.4835,373,490.5
每股收益
其他综合收益----
综合收益总额21,800,986.9658,447,068.7253,631,587.4835,373,490.5
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,536,281,453.641,375,983,293.071,311,583,127.51,214,261,521.78
非流动资产:
非流动资产合计1,199,993,854.241,268,570,802.341,355,172,172.131,398,764,032.61
资产总计2,736,275,307.882,644,554,095.412,666,755,299.632,613,025,554.39
流动负债:
流动负债合计337,237,622.14268,848,059.76294,053,096.35355,615,266.45
非流动负债:
非流动负债合计168,057,163.18166,522,438.39168,334,087.2671,300,268.9
负债合计505,294,785.32435,370,498.15462,387,183.61426,915,535.35
所有者权益(或股东权益):
归属于母公司股东权益合计2,200,187,308.692,178,686,332.032,175,530,983.042,157,325,190.54
股东权益合计2,230,980,522.562,209,183,597.262,204,368,116.022,186,110,019.04
负债和股东权益合计2,736,275,307.882,644,554,095.412,666,755,299.632,613,025,554.39
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计308,058,018.431,184,553,748.69828,636,772.17542,339,893.96
经营活动现金流出小计311,953,397.21970,580,325.9756,799,308.99505,561,570.26
经营活动产生的现金流量净额-3,895,378.78213,973,422.7971,837,463.1836,778,323.7
投资活动产生的现金流量:
投资活动现金流入小计511,50054,717,4455,017,4455,014,745
投资活动现金流出小计4,254,250.97102,645,502.2757,627,235.544,769,981.3
投资活动产生的现金流量净额-3,742,750.97-47,928,057.27-52,609,790.5-39,755,236.3
筹资活动产生的现金流量:
筹资活动现金流入小计33,000,000100,000,000100,000,000-
筹资活动现金流出小计2,562,042.21124,780,929.03120,512,679.3235,705,448.41
筹资活动产生的现金流量净额30,437,957.79-24,780,929.03-20,512,679.32-35,705,448.41
汇率变动对现金及现金等价物的影响--276.3--
现金及现金等价物净增加额22,799,828.04141,264,160.19-1,285,006.64-38,682,361.01
期末现金及现金等价物余额260,665,018.67237,865,183.2995,316,016.4657,918,662.09
补充资料:
现金及现金等价物的净增加额-141,264,160.19--38,682,361.01
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