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福鞍股份

(603315)

  

流通市值:40.85亿  总市值:41.72亿
流通股本:3.14亿   总股本:3.20亿

福鞍股份(603315)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2025年第一季度实现净利润0.26亿元,每股收益0.08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2025年第一季度最新股东权益169435.66万元,未分配利润65443.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产297496.10万元,负债128060.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入234,502,220.661,237,282,509.08935,099,551.36560,103,638.79
营业总成本238,293,829.541,166,476,937.89872,887,118.87521,207,733.48
营业利润28,016,168.3883,632,314.2292,538,226.6165,028,176.06
利润总额28,035,706.9683,486,640.0383,678,539.6664,677,698.88
净利润26,258,00986,821,837.7382,030,085.9261,393,401.54
其他综合收益----
综合收益总额26,258,00986,821,837.7382,030,085.9261,393,401.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,065,708,208.762,008,839,230.532,147,003,240.292,142,720,672.72
非流动资产合计909,252,838.96848,108,860.84809,044,581.92784,387,163.05
资产总计2,974,961,047.722,856,948,091.372,956,047,822.212,927,107,835.77
流动负债合计1,166,090,875.191,152,984,914.721,237,975,256.521,239,700,640.1
非流动负债合计114,513,573.5339,986,867.75108,106,110.09108,501,235.3
负债合计1,280,604,448.721,192,971,782.471,346,081,366.611,348,201,875.4
归属于母公司股东权益合计1,700,011,345.141,669,457,865.021,615,784,616.941,583,795,558.55
股东权益合计1,694,356,5991,663,976,308.91,609,966,455.61,578,905,960.37
负债和股东权益合计2,974,961,047.722,856,948,091.372,956,047,822.212,927,107,835.77
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计346,706,701.821,261,988,564.56937,247,086.1559,245,280.62
经营活动现金流出小计332,780,929.61,183,669,113.93909,522,514.84557,188,926.34
经营活动产生的现金流量净额13,925,772.2278,319,450.6327,724,571.262,056,354.28
投资活动现金流入小计-1,715,0001,715,000-
投资活动现金流出小计38,915,216.2224,441,819.658,394,0006,353,617.85
投资活动产生的现金流量净额-38,915,216.22-22,726,819.65-6,679,000-6,353,617.85
筹资活动现金流入小计95,953,580.73619,464,743.75493,716,735.72278,589,813.58
筹资活动现金流出小计134,543,933.52672,496,463.17560,784,020.38321,928,081.6
筹资活动产生的现金流量净额-38,590,352.79-53,031,719.42-67,067,284.66-43,338,268.02
汇率变动对现金及现金等价物的影响748,033.243,631,625.792,997,630.052,576,243.07
现金及现金等价物净增加额-62,831,763.556,192,537.35-43,024,083.35-45,059,288.52
期末现金及现金等价物余额2,236,234.4165,067,997.9615,851,377.2613,816,172.09
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