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福斯达

(603173)

  

流通市值:61.22亿  总市值:61.22亿
流通股本:1.60亿   总股本:1.60亿

福斯达(603173)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2026年第一季度实现净利润0.92亿元,每股收益0.58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209221.27万元,未分配利润100926.81万元。

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606452.42万元,负债397231.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入609,190,619.873,002,902,194.412,141,456,882.731,475,653,080.24
营业总成本496,931,733.792,441,442,298.771,702,584,758.081,157,218,529.79
其他经营收益
营业利润108,027,899.19496,011,360.75396,443,733.63291,495,070.99
利润总额108,008,346.88484,204,446.54395,419,691.37290,657,733.5
净利润92,440,700.97421,348,835.38344,817,342.14251,206,327
每股收益
其他综合收益8,935,127.45,527,171.5-955.4-301.58
综合收益总额101,375,828.37426,876,006.88344,816,386.74251,206,025.42
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5,314,866,361.094,867,916,248.715,108,344,289.985,050,255,338.54
非流动资产:
非流动资产合计749,657,822.72714,151,598.12695,132,430.65667,384,395
资产总计6,064,524,183.815,582,067,846.835,803,476,720.635,717,639,733.54
流动负债:
流动负债合计3,861,936,539.273,495,206,270.693,885,070,606.973,885,734,519.39
非流动负债:
非流动负债合计110,374,966.37110,773,808.9824,742,400.1332,381,479.06
负债合计3,972,311,505.643,605,980,079.673,909,813,007.13,918,115,998.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,077,540,431.361,976,087,767.161,893,663,713.531,799,523,735.09
股东权益合计2,092,212,678.171,976,087,767.161,893,663,713.531,799,523,735.09
负债和股东权益合计6,064,524,183.815,582,067,846.835,803,476,720.635,717,639,733.54
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893,153,237.772,939,221,077.952,801,558,184.231,541,883,980.36
经营活动现金流出小计653,722,779.792,027,158,496.911,896,035,204.21906,437,589.41
经营活动产生的现金流量净额239,430,457.98912,062,581.04905,522,980.02635,446,390.95
投资活动产生的现金流量:
投资活动现金流入小计199,676,197.55352,631,361.42175,814,196.39130,409,633.57
投资活动现金流出小计168,367,972.99656,303,884.17541,183,576.42299,547,298.11
投资活动产生的现金流量净额31,308,224.56-303,672,522.75-365,369,380.03-169,137,664.54
筹资活动产生的现金流量:
筹资活动现金流入小计14,700,000---
筹资活动现金流出小计-79,375,880.479,208,25079,208,250
筹资活动产生的现金流量净额14,700,000-79,375,880.4-79,208,250-79,208,250
汇率变动对现金及现金等价物的影响-9,251,347.881,253,028.989,274,909.1413,063,181.2
现金及现金等价物净增加额276,187,334.66530,267,206.87470,220,259.13400,163,657.61
期末现金及现金等价物余额1,834,721,758.481,558,517,184.981,498,470,237.221,428,413,635.72
补充资料:
现金及现金等价物的净增加额-530,267,206.87-400,163,657.61
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