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福成股份

(600965)

  

流通市值:45.27亿  总市值:45.27亿
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)

    截至第三季度实现净利润0.54亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益220436.81万元,未分配利润89541.82万元。

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

    截至第三季度最新总资产266675.53万元,负债46238.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入788,511,082.84532,134,767.37264,741,302.881,021,540,066.21
营业总成本722,071,838.52484,652,344.4235,229,338.5950,887,204.72
其他经营收益
营业利润68,089,282.8147,191,591.0729,606,416.5362,912,209.97
利润总额67,080,102.5144,918,960.3529,695,792.3569,865,496.65
净利润53,631,587.4835,373,490.523,742,907.9255,806,420.22
每股收益
其他综合收益----
综合收益总额53,631,587.4835,373,490.523,742,907.9255,806,420.22
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,311,583,127.51,214,261,521.781,205,311,387.181,166,079,757.77
非流动资产:
非流动资产合计1,355,172,172.131,398,764,032.611,416,370,138.341,434,967,091.91
资产总计2,666,755,299.632,613,025,554.392,621,681,525.522,601,046,849.68
流动负债:
流动负债合计294,053,096.35355,615,266.45345,428,479.91346,452,106.28
非流动负债:
非流动负债合计168,334,087.2671,300,268.970,681,243.2372,765,848.94
负债合计462,387,183.61426,915,535.35416,109,723.14419,217,955.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,175,530,983.042,157,325,190.542,176,810,109.942,152,836,688.58
股东权益合计2,204,368,116.022,186,110,019.042,205,571,802.382,181,828,894.46
负债和股东权益合计2,666,755,299.632,613,025,554.392,621,681,525.522,601,046,849.68
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计828,636,772.17542,339,893.96299,021,910.261,128,740,006.41
经营活动现金流出小计756,799,308.99505,561,570.26218,676,949.271,025,067,601.13
经营活动产生的现金流量净额71,837,463.1836,778,323.780,344,960.99103,672,405.28
投资活动产生的现金流量:
投资活动现金流入小计5,017,4455,014,7458,35016,123,314.69
投资活动现金流出小计57,627,235.544,769,981.312,149,926.08164,785,009.08
投资活动产生的现金流量净额-52,609,790.5-39,755,236.3-12,141,576.08-148,661,694.39
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000--79,973,671.23
筹资活动现金流出小计120,512,679.3235,705,448.413,401,866.6352,542,045.11
筹资活动产生的现金流量净额-20,512,679.32-35,705,448.41-3,401,866.6327,431,626.12
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-1,285,006.64-38,682,361.0164,801,518.28-17,557,486.53
期末现金及现金等价物余额95,316,016.4657,918,662.09161,402,541.3896,601,023.1
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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