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福达合金

(603045)

  

流通市值:27.22亿  总市值:27.22亿
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)

    截至第三季度实现净利润0.54亿元,每股收益0.41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)

    截至第三季度最新股东权益102506.63万元,未分配利润59089.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产290482.24万元,负债187975.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,496,846,186.442,240,488,978.941,008,077,996.083,850,665,882.37
营业总成本3,450,158,121.742,226,447,811.791,019,913,885.143,822,657,253.51
其他经营收益
营业利润56,429,612.127,256,739.03-4,302,906.2246,722,070.78
利润总额55,979,244.6626,379,438.78-4,303,786.9846,035,916.31
净利润54,407,407.6524,538,898.65-5,125,295.5245,632,683.29
每股收益
其他综合收益-112,236.3-403,385.65-866,620.81-455,053.54
综合收益总额54,295,171.3524,135,513-5,991,916.3245,177,629.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,132,983,763.092,156,407,227.711,976,771,381.521,754,923,213.89
非流动资产:
非流动资产合计771,838,643.23761,305,147.76747,641,949.83748,051,926.94
资产总计2,904,822,406.322,917,712,375.472,724,413,331.342,502,975,140.83
流动负债:
流动负债合计1,253,092,441.611,403,561,377.921,142,074,343.95943,225,893.65
非流动负债:
非流动负债合计626,663,648.36520,022,475.93617,425,740.63588,844,084.1
负债合计1,879,756,089.971,923,583,853.851,759,500,084.591,532,069,977.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,018,813,084.39987,107,883.45964,916,599.54970,905,163.08
股东权益合计1,025,066,316.35994,128,521.62964,913,246.76970,905,163.08
负债和股东权益合计2,904,822,406.322,917,712,375.472,724,413,331.342,502,975,140.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,806,366,608.122,405,554,228.561,191,336,300.63,840,637,870.78
经营活动现金流出小计4,010,348,521.612,574,643,639.51,359,301,799.044,208,392,180.5
经营活动产生的现金流量净额-203,981,913.49-169,089,410.94-167,965,498.44-367,754,309.72
投资活动产生的现金流量:
投资活动现金流入小计4,306,792.571,146,477.49115,343.811,596,962.4
投资活动现金流出小计38,916,317.6726,283,909.0513,264,250.2548,996,692
投资活动产生的现金流量净额-34,609,525.1-25,137,431.56-13,148,906.44-47,399,729.6
筹资活动产生的现金流量:
筹资活动现金流入小计1,854,331,932.151,271,762,593.48550,043,604.551,470,541,670.2
筹资活动现金流出小计1,521,107,831.14952,391,885.34325,689,374.831,152,428,709.84
筹资活动产生的现金流量净额333,224,101.01319,370,708.14224,354,229.72318,112,960.36
汇率变动对现金及现金等价物的影响3,221,112.232,697,218.551,705,248.182,140,004.35
现金及现金等价物净增加额97,853,774.65127,841,084.1944,945,073.02-94,901,074.61
期末现金及现金等价物余额167,245,713.5197,233,023.04114,337,011.8769,391,938.85
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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