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福达合金

(603045)

  

流通市值:21.13亿  总市值:21.13亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.05亿元,每股收益-0.04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96491.32万元,未分配利润53852.63万元。

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272441.33万元,负债175950.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,008,077,996.083,850,665,882.372,689,363,050.891,679,009,231.25
营业总成本1,019,913,885.143,822,657,253.512,661,085,734.411,649,417,447.15
营业利润-4,302,906.2246,722,070.7836,154,632.8434,601,524.74
利润总额-4,303,786.9846,035,916.3135,813,370.9134,575,597.19
净利润-5,125,295.5245,632,683.2941,568,485.1636,536,479.2
其他综合收益-866,620.81-455,053.5410,492.85123,080.9
综合收益总额-5,991,916.3245,177,629.7541,578,978.0136,659,560.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,976,771,381.521,754,923,213.891,872,890,320.881,849,512,024.09
非流动资产合计747,641,949.83748,051,926.94752,606,422.55746,533,644.97
资产总计2,724,413,331.342,502,975,140.832,625,496,743.432,596,045,669.06
流动负债合计1,142,074,343.95943,225,893.651,046,733,354.261,225,015,369.5
非流动负债合计617,425,740.63588,844,084.1611,456,877.83408,643,451.13
负债合计1,759,500,084.591,532,069,977.751,658,190,232.091,633,658,820.63
归属于母公司股东权益合计964,916,599.54970,905,163.08967,306,511.34962,386,848.43
股东权益合计964,913,246.76970,905,163.08967,306,511.34962,386,848.43
负债和股东权益合计2,724,413,331.342,502,975,140.832,625,496,743.432,596,045,669.06
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1,191,336,300.63,840,637,870.782,912,121,210.571,726,854,954.78
经营活动现金流出小计1,359,301,799.044,208,392,180.53,039,131,107.11,775,301,168.43
经营活动产生的现金流量净额-167,965,498.44-367,754,309.72-127,009,896.53-48,446,213.65
投资活动现金流入小计115,343.811,596,962.41,603,374.541,190,699.96
投资活动现金流出小计13,264,250.2548,996,69232,355,887.8621,789,520.87
投资活动产生的现金流量净额-13,148,906.44-47,399,729.6-30,752,513.32-20,598,820.91
筹资活动现金流入小计550,043,604.551,470,541,670.21,255,128,162.85790,760,189.31
筹资活动现金流出小计325,689,374.831,152,428,709.841,126,241,234.61726,610,823.2
筹资活动产生的现金流量净额224,354,229.72318,112,960.36128,886,928.2464,149,366.11
汇率变动对现金及现金等价物的影响1,705,248.182,140,004.352,453,926.361,522,798.42
现金及现金等价物净增加额44,945,073.02-94,901,074.61-26,421,555.25-3,372,870.03
期末现金及现金等价物余额114,337,011.8769,391,938.85137,871,458.21160,920,143.43
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