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福莱特

(601865)

  

流通市值:358.72亿  总市值:442.11亿
流通股本:19.01亿   总股本:23.43亿

福莱特(601865)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2.66亿元,每股收益0.11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2194866.78万元,未分配利润1007540.48万元。

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4319682.18万元,负债2124815.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,737,028,136.064,079,288,887.4618,682,602,478.3614,603,886,927.79
营业总成本7,317,145,793.23,952,531,862.9317,375,734,048.0113,092,855,274.09
其他经营收益
营业利润273,978,433.99109,900,441.451,130,158,182.881,454,087,944.39
利润总额275,338,342.65110,446,993.711,128,508,519.791,453,994,822.81
净利润265,957,379.79105,723,590.51,016,129,709.031,301,483,459.01
每股收益
其他综合收益-33,853,238.27-2,930,641.24-37,666,895.8-30,895,323.27
综合收益总额232,104,141.52102,792,949.26978,462,813.231,270,588,135.74
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13,129,936,151.4913,530,844,336.0313,877,046,036.1115,471,974,924.13
非流动资产:
非流动资产合计30,066,885,600.0929,559,294,072.7529,042,751,997.728,640,534,570.71
资产总计43,196,821,751.5843,090,138,408.7842,919,798,033.8144,112,509,494.84
流动负债:
流动负债合计8,498,734,371.848,437,508,691.818,695,527,988.349,110,975,160.85
非流动负债:
非流动负债合计12,749,419,570.4612,840,479,172.812,440,109,169.4412,626,843,981.65
负债合计21,248,153,942.321,277,987,864.6121,135,637,157.7821,737,819,142.5
所有者权益(或股东权益):
归属于母公司股东权益合计21,858,928,462.6121,727,192,079.9721,698,797,844.3422,293,017,743.52
股东权益合计21,948,667,809.2821,812,150,544.1721,784,160,876.0322,374,690,352.34
负债和股东权益合计43,196,821,751.5843,090,138,408.7842,919,798,033.8144,112,509,494.84
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5,794,342,260.552,306,821,758.3514,465,836,331.479,876,842,825.45
经营活动现金流出小计4,393,638,985.32,139,844,180.818,552,635,776.586,859,857,270.71
经营活动产生的现金流量净额1,400,703,275.25166,977,577.545,913,200,554.893,016,985,554.74
投资活动产生的现金流量:
投资活动现金流入小计3,548,762,390.571,414,809,194.993,435,464,505.811,456,849,136.36
投资活动现金流出小计4,971,446,314.592,069,149,832.058,986,704,079.155,699,709,308.16
投资活动产生的现金流量净额-1,422,683,924.02-654,340,637.06-5,551,239,573.34-4,242,860,171.8
筹资活动产生的现金流量:
筹资活动现金流入小计3,006,835,571.871,330,645,487.6110,403,807,093.658,936,665,139.71
筹资活动现金流出小计3,297,577,557.281,212,417,957.9711,748,895,468.819,071,970,053.71
筹资活动产生的现金流量净额-290,741,985.41118,227,529.64-1,345,088,375.16-135,304,914
汇率变动对现金及现金等价物的影响2,507,840.263,248,185.5115,438,154.97-15,599,489.82
现金及现金等价物净增加额-310,214,793.92-365,887,344.37-967,689,238.64-1,376,779,020.88
期末现金及现金等价物余额4,201,412,267.044,145,739,716.594,511,627,060.964,102,537,278.72
补充资料:
现金及现金等价物的净增加额-310,214,793.92--967,689,238.64-
最新报告期:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投朱玥,王吉颖0.220.630.952025-09-15
中银证券顾真,武佳雄0.300.500.602025-09-08
招商证券游家训0.170.460.992025-09-04
华创证券盛炜0.280.701.002025-09-03
中信证券林劼,华鹏伟0.270.590.842025-09-02
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