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福龙马

(603686)

  

流通市值:79.72亿  总市值:79.72亿
流通股本:4.15亿   总股本:4.15亿

福龙马(603686)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年半年度实现净利润1.27亿元,每股收益0.23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年半年度最新股东权益378917.56万元,未分配利润190172.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产662011.26万元,负债283093.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,422,634,173.261,164,229,476.955,039,835,114.983,790,961,214.3
营业总成本2,198,117,123.531,048,552,248.934,637,861,532.23,497,559,422.63
其他经营收益
营业利润184,807,931.12108,988,079.03286,425,222.9230,567,998.58
利润总额181,178,465.19107,827,833.6276,779,084.85228,778,836.75
净利润127,329,841.4682,064,392.17197,557,549.01166,419,996.32
每股收益
其他综合收益-9,277.15---
综合收益总额127,320,564.3182,064,392.17197,557,549.01166,419,996.32
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4,751,205,861.514,727,240,989.924,758,254,212.614,780,381,659.22
非流动资产:
非流动资产合计1,868,906,710.481,907,808,349.571,982,597,335.931,939,952,523.02
资产总计6,620,112,571.996,635,049,339.496,740,851,548.546,720,334,182.24
流动负债:
流动负债合计2,408,934,376.842,347,520,651.542,487,168,911.72,463,785,941.56
非流动负债:
非流动负债合计422,002,569.04476,381,174.69525,228,180.1555,719,702.78
负债合计2,830,936,945.882,823,901,826.233,012,397,091.83,019,505,644.34
所有者权益(或股东权益):
归属于母公司股东权益合计3,372,519,080.153,407,303,905.983,343,130,239.443,312,500,955.36
股东权益合计3,789,175,626.113,811,147,513.263,728,454,456.743,700,828,537.9
负债和股东权益合计6,620,112,571.996,635,049,339.496,740,851,548.546,720,334,182.24
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2,527,851,778.041,322,269,604.074,852,752,584.33,446,845,788.73
经营活动现金流出小计2,492,996,337.811,290,536,634.024,796,001,185.83,583,017,643.93
经营活动产生的现金流量净额34,855,440.2331,732,970.0456,751,398.5-136,171,855.2
投资活动产生的现金流量:
投资活动现金流入小计348,156,512.5252,507,757.0116,712,281.686,228,062.59
投资活动现金流出小计447,988,757.88137,966,150.37803,160,813.56558,062,542.66
投资活动产生的现金流量净额-99,832,245.36-85,458,393.36-786,448,531.88-551,834,480.07
筹资活动产生的现金流量:
筹资活动现金流入小计401,442,211.5112,276,212.16755,537,195.77727,538,609.66
筹资活动现金流出小计459,232,411.06138,714,839.33335,449,691.32239,202,695.9
筹资活动产生的现金流量净额-57,790,199.56-26,438,627.17420,087,504.45488,335,913.76
汇率变动对现金及现金等价物的影响85,593.17689,551.43297,812.8206,905.91
现金及现金等价物净增加额-122,681,411.52-79,474,499.06-309,311,816.13-199,463,515.6
期末现金及现金等价物余额463,243,221.47506,450,133.93585,924,632.99695,772,933.52
补充资料:
现金及现金等价物的净增加额-122,681,411.52--309,311,816.13-
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