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福斯特

(603806)

  

流通市值:492.53亿  总市值:492.53亿
流通股本:26.09亿   总股本:26.09亿

福斯特(603806)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3.11亿元,每股收益0.12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1680792.17万元,未分配利润1062943.75万元。

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2100418.74万元,负债419626.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,372,519,565.8715,490,803,120.6111,787,924,723.017,958,513,651.43
营业总成本3,106,111,384.614,690,768,416.411,152,391,192.237,438,432,559.81
其他经营收益
营业利润332,635,361.72892,869,907.23773,239,743.94543,514,471.5
利润总额332,807,086.4873,464,554.63757,928,777.85538,149,099.24
净利润310,536,756.25743,897,733.32667,831,464.19483,992,647.56
每股收益
其他综合收益-96,612,441.414,437,247.98-6,694,206.356,643,746.44
综合收益总额213,924,314.84748,334,981.3661,137,257.84490,636,394
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15,635,470,010.615,182,212,310.0115,280,973,315.3415,485,660,630.03
非流动资产:
非流动资产合计5,368,717,369.045,437,281,261.685,403,442,431.775,313,421,989.02
资产总计21,004,187,379.6420,619,493,571.6920,684,415,747.1120,799,082,619.05
流动负债:
流动负债合计1,198,907,245.081,054,241,461.621,165,759,196.841,184,367,343.47
非流动负债:
非流动负债合计2,997,358,470.492,970,631,731.182,917,650,028.973,183,233,205.88
负债合计4,196,265,715.574,024,873,192.84,083,409,225.814,367,600,549.35
所有者权益(或股东权益):
归属于母公司股东权益合计16,656,576,214.9416,440,682,298.516,417,376,376.516,238,476,344.48
股东权益合计16,807,921,664.0716,594,620,378.8916,601,006,521.316,431,482,069.7
负债和股东权益合计21,004,187,379.6420,619,493,571.6920,684,415,747.1120,799,082,619.05
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2,535,007,895.615,064,633,696.5110,981,336,162.816,568,737,631.79
经营活动现金流出小计2,652,775,276.5713,602,182,611.9210,967,388,855.397,457,467,696.96
经营活动产生的现金流量净额-117,767,380.971,462,451,084.5913,947,307.42-888,730,065.16
投资活动产生的现金流量:
投资活动现金流入小计4,235,393,395.3711,612,572,959.512,878,705,747.19,621,949,785.04
投资活动现金流出小计2,879,536,613.2114,550,678,932.9514,506,080,607.1910,081,821,355.04
投资活动产生的现金流量净额1,355,856,782.16-2,938,105,973.45-1,627,374,860.09-459,871,570
筹资活动产生的现金流量:
筹资活动现金流入小计-8,426,0008,426,0008,426,000
筹资活动现金流出小计1,880,765.611,120,681,478.421,060,578,738.07750,059,738.02
筹资活动产生的现金流量净额-1,880,765.61-1,112,255,478.42-1,052,152,738.07-741,633,738.02
汇率变动对现金及现金等价物的影响-70,002,159.68-22,822,032.091,038,420.6429,323,830.62
现金及现金等价物净增加额1,166,206,475.9-2,610,732,399.37-2,664,541,870.1-2,060,911,542.56
期末现金及现金等价物余额3,556,548,178.182,390,342,261.762,336,532,791.032,940,163,118.57
补充资料:
现金及现金等价物的净增加额--2,610,732,399.37--2,060,911,542.56
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中银证券武佳雄0.600.801.002026-05-07
西部证券杨敬梅,章启耀0.680.851.022026-04-29
东吴证券曾朵红,郭亚男0.690.871.012026-04-28
中信建投朱玥,王吉颖0.500.780.922026-04-28
华泰证券边文姣0.630.770.962026-04-28
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