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福鞍股份

(603315)

  

流通市值:46.45亿  总市值:46.45亿
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)

    截至第三季度实现净利润0.42亿元,每股收益0.14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169284.64万元,未分配利润64430.86万元。

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318455.38万元,负债149170.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入878,715,757.95578,541,038.53234,502,220.661,237,282,509.08
营业总成本894,581,606.16576,385,113.58238,293,829.541,166,476,937.89
其他经营收益
营业利润41,618,863.8456,576,317.9828,016,168.3883,632,314.22
利润总额37,574,694.0552,560,134.0928,035,706.9683,486,640.03
净利润42,477,982.5355,246,319.0526,258,00986,821,837.73
每股收益
其他综合收益----
综合收益总额42,477,982.5355,246,319.0526,258,00986,821,837.73
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2,289,144,660.322,183,264,659.382,065,708,208.762,008,839,230.53
非流动资产:
非流动资产合计895,409,104.09902,245,621.15909,252,838.96848,108,860.84
资产总计3,184,553,764.413,085,510,280.532,974,961,047.722,856,948,091.37
流动负债:
流动负债合计1,392,128,294.351,244,496,384.241,166,090,875.191,152,984,914.72
非流动负债:
非流动负债合计99,579,095.11113,103,822.86114,513,573.5339,986,867.75
负债合计1,491,707,389.461,357,600,207.11,280,604,448.721,192,971,782.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,698,751,327.611,733,713,616.871,700,011,345.141,669,457,865.02
股东权益合计1,692,846,374.951,727,910,073.431,694,356,5991,663,976,308.9
负债和股东权益合计3,184,553,764.413,085,510,280.532,974,961,047.722,856,948,091.37
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1,229,537,945.98598,923,342.68346,706,701.821,261,988,564.56
经营活动现金流出小计1,130,115,026.62530,218,203.08332,780,929.61,183,669,113.93
经营活动产生的现金流量净额99,422,919.3668,705,139.613,925,772.2278,319,450.63
投资活动产生的现金流量:
投资活动现金流入小计88,336,791.530,000-1,715,000
投资活动现金流出小计40,844,138.539,274,680.8638,915,216.2224,441,819.65
投资活动产生的现金流量净额47,492,653-39,244,680.86-38,915,216.22-22,726,819.65
筹资活动产生的现金流量:
筹资活动现金流入小计454,865,847.73187,602,580.7395,953,580.73619,464,743.75
筹资活动现金流出小计620,530,305.52253,473,399.96134,543,933.52672,496,463.17
筹资活动产生的现金流量净额-165,664,457.79-65,870,819.23-38,590,352.79-53,031,719.42
汇率变动对现金及现金等价物的影响1,144,229.56968,796.07748,033.243,631,625.79
现金及现金等价物净增加额-17,604,655.87-35,441,564.42-62,831,763.556,192,537.35
期末现金及现金等价物余额47,463,342.0929,626,433.542,236,234.4165,067,997.96
补充资料:
现金及现金等价物的净增加额--35,441,564.42-6,192,537.35
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