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福龙马

(603686)

  

流通市值:60.69亿  总市值:60.69亿
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年第一季度实现净利润0.82亿元,每股收益0.15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381114.75万元,未分配利润193711.06万元。

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663504.93万元,负债282390.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,164,229,476.955,039,835,114.983,790,961,214.32,460,804,809.21
营业总成本1,048,552,248.934,637,861,532.23,497,559,422.632,265,867,075.68
营业利润108,988,079.03286,425,222.9230,567,998.58174,390,651.83
利润总额107,827,833.6276,779,084.85228,778,836.75173,388,780.31
净利润82,064,392.17197,557,549.01166,419,996.32128,348,859.77
其他综合收益----
综合收益总额82,064,392.17197,557,549.01166,419,996.32128,348,859.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,727,240,989.924,758,254,212.614,780,381,659.224,722,860,268.46
非流动资产合计1,907,808,349.571,982,597,335.931,939,952,523.021,952,164,538.73
资产总计6,635,049,339.496,740,851,548.546,720,334,182.246,675,024,807.19
流动负债合计2,347,520,651.542,487,168,911.72,463,785,941.562,456,096,125.38
非流动负债合计476,381,174.69525,228,180.1555,719,702.78557,860,112
负债合计2,823,901,826.233,012,397,091.83,019,505,644.343,013,956,237.38
归属于母公司股东权益合计3,407,303,905.983,343,130,239.443,312,500,955.363,291,023,193.68
股东权益合计3,811,147,513.263,728,454,456.743,700,828,537.93,661,068,569.81
负债和股东权益合计6,635,049,339.496,740,851,548.546,720,334,182.246,675,024,807.19
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1,322,269,604.074,852,752,584.33,446,845,788.732,292,319,276.79
经营活动现金流出小计1,290,536,634.024,796,001,185.83,583,017,643.932,460,073,809.89
经营活动产生的现金流量净额31,732,970.0456,751,398.5-136,171,855.2-167,754,533.1
投资活动现金流入小计52,507,757.0116,712,281.686,228,062.595,897,214.44
投资活动现金流出小计137,966,150.37803,160,813.56558,062,542.66479,776,732.57
投资活动产生的现金流量净额-85,458,393.36-786,448,531.88-551,834,480.07-473,879,518.13
筹资活动现金流入小计112,276,212.16755,537,195.77727,538,609.66710,281,145.29
筹资活动现金流出小计138,714,839.33335,449,691.32239,202,695.9208,969,268.32
筹资活动产生的现金流量净额-26,438,627.17420,087,504.45488,335,913.76501,311,876.97
汇率变动对现金及现金等价物的影响689,551.43297,812.8206,905.91224,041.51
现金及现金等价物净增加额-79,474,499.06-309,311,816.13-199,463,515.6-140,098,132.75
期末现金及现金等价物余额506,450,133.93585,924,632.99695,772,933.52755,138,316.37
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.430.510.592025-05-05
东北证券岳挺,廖浩祥0.380.410.442025-05-05
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