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福斯特

(603806)

  

流通市值:404.62亿  总市值:404.62亿
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)

    截至第三季度实现净利润6.68亿元,每股收益0.26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)

    截至第三季度最新股东权益1660100.65万元,未分配利润1023557.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2068441.57万元,负债408340.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,787,924,723.017,958,513,651.433,624,381,474.0919,147,424,268.31
营业总成本11,152,391,192.237,438,432,559.813,356,161,685.0417,424,406,110.72
其他经营收益
营业利润773,239,743.94543,514,471.5449,418,999.871,515,853,882.65
利润总额757,928,777.85538,149,099.24449,830,326.021,478,805,941.57
净利润667,831,464.19483,992,647.56395,410,378.561,289,155,877.71
每股收益
其他综合收益-6,694,206.356,643,746.44-3,055,446.965,593,524.15
综合收益总额661,137,257.84490,636,394392,354,931.61,294,749,401.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,280,973,315.3415,485,660,630.0316,258,382,839.3115,925,575,984.71
非流动资产:
非流动资产合计5,403,442,431.775,313,421,989.025,285,366,508.445,286,233,335.69
资产总计20,684,415,747.1120,799,082,619.0521,543,749,347.7521,211,809,320.4
流动负债:
流动负债合计1,165,759,196.841,184,367,343.471,379,568,603.541,456,059,717.61
非流动负债:
非流动负债合计2,917,650,028.973,183,233,205.883,153,509,703.823,138,082,121.84
负债合计4,083,409,225.814,367,600,549.354,533,078,307.364,594,141,839.45
所有者权益(或股东权益):
归属于母公司股东权益合计16,417,376,376.516,238,476,344.4816,811,069,882.7416,412,409,543.86
股东权益合计16,601,006,521.316,431,482,069.717,010,671,040.3916,617,667,480.95
负债和股东权益合计20,684,415,747.1120,799,082,619.0521,543,749,347.7521,211,809,320.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,981,336,162.816,568,737,631.793,207,382,266.5319,742,516,240.96
经营活动现金流出小计10,967,388,855.397,457,467,696.963,643,005,504.9115,353,764,389.81
经营活动产生的现金流量净额13,947,307.42-888,730,065.16-435,623,238.384,388,751,851.15
投资活动产生的现金流量:
投资活动现金流入小计12,878,705,747.19,621,949,785.044,677,593,344.834,021,246,018.36
投资活动现金流出小计14,506,080,607.1910,081,821,355.045,662,576,553.157,460,004,667.12
投资活动产生的现金流量净额-1,627,374,860.09-459,871,570-984,983,208.31-3,438,758,648.76
筹资活动产生的现金流量:
筹资活动现金流入小计8,426,0008,426,0004,700,000907,820,800
筹资活动现金流出小计1,060,578,738.07750,059,738.0253,536,232.882,138,839,779.03
筹资活动产生的现金流量净额-1,052,152,738.07-741,633,738.02-48,836,232.88-1,231,018,979.03
汇率变动对现金及现金等价物的影响1,038,420.6429,323,830.622,647,766.18-25,335,520.69
现金及现金等价物净增加额-2,664,541,870.1-2,060,911,542.56-1,466,794,913.4-306,361,297.33
期末现金及现金等价物余额2,336,532,791.032,940,163,118.573,534,279,747.735,001,074,661.13
补充资料:
现金及现金等价物的净增加额--2,060,911,542.56--306,361,297.33
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券顾真,武佳雄0.400.701.002025-11-04
野村东方国际证券李沛雨,马晓明0.450.721.042025-11-03
民生证券朱碧野,林誉韬,王一如,邓永康0.380.620.872025-11-02
东吴证券徐铖嵘,曾朵红,郭亚男0.390.610.832025-10-31
国金证券姚遥,张嘉文0.420.701.022025-10-29
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