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福鞍股份

(603315)

  

流通市值:55.04亿  总市值:55.04亿
流通股本:3.20亿   总股本:3.20亿

福鞍股份(603315)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.18亿元,每股收益0.06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175552.78万元,未分配利润66542.59万元。

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312365.26万元,负债136812.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入249,080,742.951,276,482,087.61878,715,757.95578,541,038.53
营业总成本246,587,211.951,243,469,033.33894,581,606.16576,385,113.58
其他经营收益
营业利润20,507,684.5443,152,749.0641,618,863.8456,576,317.98
利润总额18,274,330.6538,052,880.4337,574,694.0552,560,134.09
净利润17,932,627.2147,004,463.3942,477,982.5355,246,319.05
每股收益
其他综合收益----
综合收益总额17,932,627.2147,004,463.3942,477,982.5355,246,319.05
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2,206,475,715.622,368,348,350.382,289,144,660.322,183,264,659.38
非流动资产:
非流动资产合计917,176,902.1895,353,128.83895,409,104.09902,245,621.15
资产总计3,123,652,617.723,263,701,479.213,184,553,764.413,085,510,280.53
流动负债:
流动负债合计1,234,546,474.531,399,149,357.371,392,128,294.351,244,496,384.24
非流动负债:
非流动负债合计133,578,365.39127,679,248.3999,579,095.11113,103,822.86
负债合计1,368,124,839.921,526,828,605.761,491,707,389.461,357,600,207.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,738,802,227.531,741,205,583.091,698,751,327.611,733,713,616.87
股东权益合计1,755,527,777.81,736,872,873.451,692,846,374.951,727,910,073.43
负债和股东权益合计3,123,652,617.723,263,701,479.213,184,553,764.413,085,510,280.53
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306,501,166.41,102,965,149.161,229,537,945.98598,923,342.68
经营活动现金流出小计276,616,429.631,020,837,796.991,130,115,026.62530,218,203.08
经营活动产生的现金流量净额29,884,736.7782,127,352.1799,422,919.3668,705,139.6
投资活动产生的现金流量:
投资活动现金流入小计-23,336,791.588,336,791.530,000
投资活动现金流出小计9,226,494.774,502,506.4140,844,138.539,274,680.86
投资活动产生的现金流量净额-9,226,494.7718,834,285.0947,492,653-39,244,680.86
筹资活动产生的现金流量:
筹资活动现金流入小计144,871,970682,487,327.55454,865,847.73187,602,580.73
筹资活动现金流出小计215,029,129.45772,850,195.65620,530,305.52253,473,399.96
筹资活动产生的现金流量净额-70,157,159.45-90,362,868.1-165,664,457.79-65,870,819.23
汇率变动对现金及现金等价物的影响-1,432,544.1866,580.211,144,229.56968,796.07
现金及现金等价物净增加额-50,931,461.5511,465,349.37-17,604,655.87-35,441,564.42
期末现金及现金等价物余额25,601,885.7876,533,347.3347,463,342.0929,626,433.54
补充资料:
现金及现金等价物的净增加额-11,465,349.37--35,441,564.42
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