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福莱特

(601865)

  

流通市值:193.52亿  总市值:238.51亿
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2026年第一季度实现净利润0.38亿元,每股收益0.02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2026年第一季度最新股东权益2261926.29万元,未分配利润1083303.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4255796.06万元,负债1993869.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,673,598,25615,566,788,573.3612,463,595,656.17,737,028,136.06
营业总成本3,566,919,304.6914,339,483,629.9211,626,230,623.627,317,145,793.2
其他经营收益
营业利润46,952,551.111,079,887,169.34755,923,524.57273,978,433.99
利润总额47,292,861.171,080,235,744.35758,711,771.84275,338,342.65
净利润38,230,747.29992,608,892.4649,686,700.22265,957,379.79
每股收益
其他综合收益-38,359,708.89-114,332,412.18-84,488,989.31-33,853,238.27
综合收益总额-128,961.61878,276,480.22565,197,710.91232,104,141.52
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12,481,055,006.5112,276,748,186.3612,518,488,866.5213,129,936,151.49
非流动资产:
非流动资产合计30,076,905,600.4430,107,666,062.0529,391,993,033.8430,066,885,600.09
资产总计42,557,960,606.9542,384,414,248.4141,910,481,900.3643,196,821,751.58
流动负债:
流动负债合计8,491,495,696.387,841,262,991.946,782,797,104.368,498,734,371.84
非流动负债:
非流动负债合计11,447,202,060.3211,931,627,002.8712,835,216,829.5612,749,419,570.46
负债合计19,938,697,756.719,772,889,994.8119,618,013,933.9221,248,153,942.3
所有者权益(或股东权益):
归属于母公司股东权益合计22,523,306,524.9422,515,025,380.2822,195,461,047.6721,858,928,462.61
股东权益合计22,619,262,850.2522,611,524,253.622,292,467,966.4421,948,667,809.28
负债和股东权益合计42,557,960,606.9542,384,414,248.4141,910,481,900.3643,196,821,751.58
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2,305,700,203.3311,491,840,971.638,622,532,897.955,794,342,260.55
经营活动现金流出小计2,005,279,611.768,580,727,015.316,360,722,779.854,393,638,985.3
经营活动产生的现金流量净额300,420,591.572,911,113,956.322,261,810,118.11,400,703,275.25
投资活动产生的现金流量:
投资活动现金流入小计2,125,568,983.036,328,637,1934,748,718,562.363,548,762,390.57
投资活动现金流出小计2,798,540,264.889,252,351,495.177,262,696,454.234,971,446,314.59
投资活动产生的现金流量净额-672,971,281.85-2,923,714,302.17-2,513,977,891.87-1,422,683,924.02
筹资活动产生的现金流量:
筹资活动现金流入小计1,228,173,727.066,452,355,340.925,070,511,029.633,006,835,571.87
筹资活动现金流出小计1,088,192,832.917,201,134,307.636,075,010,330.313,297,577,557.28
筹资活动产生的现金流量净额139,980,894.15-748,778,966.71-1,004,499,300.68-290,741,985.41
汇率变动对现金及现金等价物的影响-23,277,103.74-30,818,845.6111,673,386.812,507,840.26
现金及现金等价物净增加额-255,846,899.88-792,198,158.17-1,244,993,687.64-310,214,793.92
期末现金及现金等价物余额3,463,582,002.913,719,428,902.793,266,633,373.324,201,412,267.04
补充资料:
现金及现金等价物的净增加额--792,198,158.17--310,214,793.92
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司马妍,刘佳妮0.430.64--2026-04-30
华泰证券黄颖,方晏荷,樊星辰0.440.630.842026-04-30
中信建投朱玥,王吉颖0.400.660.852026-04-28
兴业证券杨森,王帅0.510.831.092026-04-08
中信建投朱玥,王吉颖0.590.740.882026-04-02
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