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福达合金

(603045)

  

流通市值:26.48亿  总市值:26.48亿
流通股本:1.35亿   总股本:1.35亿

福达合金(603045)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0.25亿元,每股收益0.18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99412.85万元,未分配利润56025.44万元。

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291771.24万元,负债192358.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,240,488,978.941,008,077,996.083,850,665,882.372,689,363,050.89
营业总成本2,226,447,811.791,019,913,885.143,822,657,253.512,661,085,734.41
其他经营收益
营业利润27,256,739.03-4,302,906.2246,722,070.7836,154,632.84
利润总额26,379,438.78-4,303,786.9846,035,916.3135,813,370.91
净利润24,538,898.65-5,125,295.5245,632,683.2941,568,485.16
每股收益
其他综合收益-403,385.65-866,620.81-455,053.5410,492.85
综合收益总额24,135,513-5,991,916.3245,177,629.7541,578,978.01
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2,156,407,227.711,976,771,381.521,754,923,213.891,872,890,320.88
非流动资产:
非流动资产合计761,305,147.76747,641,949.83748,051,926.94752,606,422.55
资产总计2,917,712,375.472,724,413,331.342,502,975,140.832,625,496,743.43
流动负债:
流动负债合计1,403,561,377.921,142,074,343.95943,225,893.651,046,733,354.26
非流动负债:
非流动负债合计520,022,475.93617,425,740.63588,844,084.1611,456,877.83
负债合计1,923,583,853.851,759,500,084.591,532,069,977.751,658,190,232.09
所有者权益(或股东权益):
归属于母公司股东权益合计987,107,883.45964,916,599.54970,905,163.08967,306,511.34
股东权益合计994,128,521.62964,913,246.76970,905,163.08967,306,511.34
负债和股东权益合计2,917,712,375.472,724,413,331.342,502,975,140.832,625,496,743.43
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2,405,554,228.561,191,336,300.63,840,637,870.782,912,121,210.57
经营活动现金流出小计2,574,643,639.51,359,301,799.044,208,392,180.53,039,131,107.1
经营活动产生的现金流量净额-169,089,410.94-167,965,498.44-367,754,309.72-127,009,896.53
投资活动产生的现金流量:
投资活动现金流入小计1,146,477.49115,343.811,596,962.41,603,374.54
投资活动现金流出小计26,283,909.0513,264,250.2548,996,69232,355,887.86
投资活动产生的现金流量净额-25,137,431.56-13,148,906.44-47,399,729.6-30,752,513.32
筹资活动产生的现金流量:
筹资活动现金流入小计1,271,762,593.48550,043,604.551,470,541,670.21,255,128,162.85
筹资活动现金流出小计952,391,885.34325,689,374.831,152,428,709.841,126,241,234.61
筹资活动产生的现金流量净额319,370,708.14224,354,229.72318,112,960.36128,886,928.24
汇率变动对现金及现金等价物的影响2,697,218.551,705,248.182,140,004.352,453,926.36
现金及现金等价物净增加额127,841,084.1944,945,073.02-94,901,074.61-26,421,555.25
期末现金及现金等价物余额197,233,023.04114,337,011.8769,391,938.85137,871,458.21
补充资料:
现金及现金等价物的净增加额127,841,084.19--94,901,074.61-
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