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福成股份

(600965)

  

流通市值:43.31亿  总市值:43.31亿
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年第一季度实现净利润0.24亿元,每股收益0.03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220557.18万元,未分配利润89669.73万元。

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262168.15万元,负债41610.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入264,741,302.881,021,540,066.21708,098,129.24459,914,146.16
营业总成本235,229,338.5950,887,204.72665,339,793.33422,130,598.63
营业利润29,606,416.5362,912,209.9739,949,580.7338,748,548.1
利润总额29,695,792.3569,865,496.6540,523,451.1338,704,833.99
净利润23,742,907.9255,806,420.2227,693,380.7929,698,133.14
其他综合收益----
综合收益总额23,742,907.9255,806,420.2227,693,380.7929,698,133.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,205,311,387.181,166,079,757.771,120,481,798.21,114,877,392.97
非流动资产合计1,416,370,138.341,434,967,091.911,491,355,915.011,422,031,104.77
资产总计2,621,681,525.522,601,046,849.682,611,837,713.212,536,908,497.74
流动负债合计345,428,479.91346,452,106.28352,532,842.24278,275,027.59
非流动负债合计70,681,243.2372,765,848.94105,589,016.84102,912,863.67
负债合计416,109,723.14419,217,955.22458,121,859.08381,187,891.26
归属于母公司股东权益合计2,176,810,109.942,152,836,688.582,130,074,986.552,131,871,033.72
股东权益合计2,205,571,802.382,181,828,894.462,153,715,854.132,155,720,606.48
负债和股东权益合计2,621,681,525.522,601,046,849.682,611,837,713.212,536,908,497.74
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299,021,910.261,128,740,006.41780,558,559.71512,532,516.05
经营活动现金流出小计218,676,949.271,025,067,601.13691,417,919.6454,879,784.81
经营活动产生的现金流量净额80,344,960.99103,672,405.2889,140,640.1157,652,731.24
投资活动现金流入小计8,35016,123,314.691,061,775.691,207.29
投资活动现金流出小计12,149,926.08164,785,009.08133,729,848.7643,859,295.68
投资活动产生的现金流量净额-12,141,576.08-148,661,694.39-132,668,073.07-43,858,088.39
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3,401,866.6352,542,045.1150,169,869.2420,940,948.48
筹资活动产生的现金流量净额-3,401,866.6327,431,626.1229,803,801.99-20,940,948.48
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64,801,518.28-17,557,486.53-13,723,630.97-7,146,305.63
期末现金及现金等价物余额161,402,541.3896,601,023.1100,434,878.66107,012,204
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