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福斯特

(603806)

  

流通市值:338.35亿  总市值:338.35亿
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
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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3.95亿元,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1701067.10万元,未分配利润1070439.84万元。

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2154374.93万元,负债453307.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,624,381,474.0919,147,424,268.3115,174,251,391.1210,763,681,346.66
营业总成本3,356,161,685.0417,424,406,110.7213,770,717,617.959,533,424,906.3
营业利润449,418,999.871,515,853,882.651,403,813,720.621,050,367,255.89
利润总额449,830,326.021,478,805,941.571,407,478,058.941,053,379,017.67
净利润395,410,378.561,289,155,877.711,256,863,367.93928,357,676.51
其他综合收益-3,055,446.965,593,524.1530,435,879.58-65,470,834.46
综合收益总额392,354,931.61,294,749,401.861,287,299,247.51862,886,842.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,258,382,839.3115,925,575,984.7116,458,899,532.9816,943,121,329.34
非流动资产合计5,285,366,508.445,286,233,335.695,258,354,976.865,135,020,264.87
资产总计21,543,749,347.7521,211,809,320.421,717,254,509.8422,078,141,594.21
流动负债合计1,379,568,603.541,456,059,717.611,993,284,177.552,859,854,470.46
非流动负债合计3,153,509,703.823,138,082,121.843,113,962,820.53,032,176,034.33
负债合计4,533,078,307.364,594,141,839.455,107,246,998.055,892,030,504.79
归属于母公司股东权益合计16,811,069,882.7416,412,409,543.8616,387,366,428.8415,961,300,892.48
股东权益合计17,010,671,040.3916,617,667,480.9516,610,007,511.7916,186,111,089.42
负债和股东权益合计21,543,749,347.7521,211,809,320.421,717,254,509.8422,078,141,594.21
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3,207,382,266.5319,742,516,240.9615,108,081,631.999,508,182,785.28
经营活动现金流出小计3,643,005,504.9115,353,764,389.8112,318,855,153.268,603,470,145.51
经营活动产生的现金流量净额-435,623,238.384,388,751,851.152,789,226,478.73904,712,639.77
投资活动现金流入小计4,677,593,344.834,021,246,018.362,273,165,903.44836,149,348.16
投资活动现金流出小计5,662,576,553.157,460,004,667.124,975,408,855.592,496,639,115.44
投资活动产生的现金流量净额-984,983,208.31-3,438,758,648.76-2,702,242,952.15-1,660,489,767.28
筹资活动现金流入小计4,700,000907,820,800892,148,200886,903,200
筹资活动现金流出小计53,536,232.882,138,839,779.031,654,813,415.931,273,018,778.13
筹资活动产生的现金流量净额-48,836,232.88-1,231,018,979.03-762,665,215.93-386,115,578.13
汇率变动对现金及现金等价物的影响2,647,766.18-25,335,520.69-39,031,587.43-62,597,388.81
现金及现金等价物净增加额-1,466,794,913.4-306,361,297.33-714,713,276.78-1,204,490,094.45
期末现金及现金等价物余额3,534,279,747.735,001,074,661.134,592,722,681.684,102,945,864.01
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
长江证券曹海花,邬博华0.740.991.212025-05-05
国联民生张磊0.680.871.092025-04-30
野村东方国际证券曹孟华,马晓明0.790.991.182025-04-29
华创证券盛炜,黄麟0.640.831.042025-04-29
东吴证券余慧勇,曾朵红,郭亚男0.620.851.132025-04-28
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