当前位置:首页 - 行情中心 - 福斯达(603173) - 财务分析

福斯达

(603173)

  

流通市值:25.31亿  总市值:81.74亿
流通股本:4954.00万   总股本:1.60亿

福斯达(603173)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2.51亿元,每股收益1.59元。

股东权益 + 未分配利润
------
  • 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179952.37万元,未分配利润76368.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产571763.97万元,负债391811.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,475,653,080.24594,187,963.782,418,875,053.811,654,249,289.31
营业总成本1,157,218,529.79463,204,597.242,049,655,073.321,387,934,916.15
其他经营收益
营业利润291,495,070.99134,104,417.57293,514,724.86239,791,955.1
利润总额290,657,733.5134,029,658.81293,025,631.84239,592,296.98
净利润251,206,327115,758,044.48261,162,961.95207,584,486.11
每股收益
其他综合收益-301.5817.88--
综合收益总额251,206,025.42115,758,062.36261,162,961.95207,584,486.11
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5,050,255,338.544,617,225,384.994,650,946,306.984,366,936,688.47
非流动资产:
非流动资产合计667,384,395645,979,055.28647,869,480607,122,540.54
资产总计5,717,639,733.545,263,204,440.275,298,815,786.984,974,059,229.01
流动负债:
流动负债合计3,885,734,519.393,501,865,865.613,659,609,452.13,339,082,311.09
非流动负债:
非流动负债合计32,381,479.0618,705,560.712,497,039.5232,887,422.27
负债合计3,918,115,998.453,520,571,426.313,672,106,491.623,371,969,733.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,799,523,735.091,742,633,013.961,626,709,295.361,602,089,495.65
股东权益合计1,799,523,735.091,742,633,013.961,626,709,295.361,602,089,495.65
负债和股东权益合计5,717,639,733.545,263,204,440.275,298,815,786.984,974,059,229.01
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1,541,883,980.36903,861,495.492,654,904,445.521,650,863,956.97
经营活动现金流出小计906,437,589.41835,195,687.442,253,684,459.751,549,398,686.95
经营活动产生的现金流量净额635,446,390.9568,665,808.05401,219,985.77101,465,270.02
投资活动产生的现金流量:
投资活动现金流入小计130,409,633.57110,235,915.27263,821,443.329,683,377.02
投资活动现金流出小计299,547,298.11114,884,257.96490,152,748.26476,771,881.9
投资活动产生的现金流量净额-169,137,664.54-4,648,342.69-226,331,304.94-467,088,504.88
筹资活动产生的现金流量:
筹资活动现金流入小计--60,000,00078,684,000
筹资活动现金流出小计79,208,250-214,087,418.81162,435,304.3
筹资活动产生的现金流量净额-79,208,250--154,087,418.81-83,751,304.3
汇率变动对现金及现金等价物的影响13,063,181.23,094,366.83-6,008,728.37-3,378,123.25
现金及现金等价物净增加额400,163,657.6167,111,832.1914,792,533.65-452,752,662.41
期末现金及现金等价物余额1,428,413,635.721,095,361,810.31,028,249,978.11560,704,782.05
补充资料:
现金及现金等价物的净增加额400,163,657.61-14,792,533.65-
最新报告期:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券陆陈炀2.663.243.832025-09-12
华创证券范益民,陈宏洋2.673.293.952025-08-29
华创证券范益民,陈宏洋2.433.083.742025-07-15
东方财富证券陆陈炀2.663.243.832025-07-15
TOP↑