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福然德

(605050)

  

流通市值:66.88亿  总市值:66.88亿
流通股本:4.93亿   总股本:4.93亿

福然德(605050)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2.56亿元,每股收益0.49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454450.47万元,未分配利润170814.16万元。

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913626.59万元,负债459176.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,230,216,129.595,215,031,849.652,438,488,977.0811,278,496,759.18
营业总成本7,862,026,457.274,995,146,309.162,302,941,582.2910,847,328,831.43
其他经营收益
营业利润342,571,564.25215,386,544.23129,478,778.83433,671,600.49
利润总额342,358,249.16215,410,598.97129,270,593.94434,409,135.93
净利润256,383,820.84160,824,915.9894,328,701.87327,180,925.18
每股收益
其他综合收益----
综合收益总额256,383,820.84160,824,915.9894,328,701.87327,180,925.18
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7,359,297,369.96,850,081,646.387,321,773,157.927,089,003,879.49
非流动资产:
非流动资产合计1,776,968,5661,742,483,125.791,682,405,106.671,615,925,379.72
资产总计9,136,265,935.98,592,564,772.179,004,178,264.598,704,929,259.21
流动负债:
流动负债合计4,345,833,905.783,891,457,855.064,325,717,775.994,154,528,111.11
非流动负债:
非流动负债合计245,927,329.74242,926,795.9208,116,495.5373,695,864.51
负债合计4,591,761,235.524,134,384,650.964,533,834,271.524,228,223,975.62
所有者权益(或股东权益):
归属于母公司股东权益合计4,354,718,046.274,275,906,228.284,303,105,370.624,315,260,701.14
股东权益合计4,544,504,700.384,458,180,121.214,470,343,993.074,476,705,283.59
负债和股东权益合计9,136,265,935.98,592,564,772.179,004,178,264.598,704,929,259.21
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7,895,051,394.025,354,266,287.492,257,307,168.1610,411,874,866.12
经营活动现金流出小计8,586,999,365.945,162,995,656.982,407,949,732.6810,344,890,797.38
经营活动产生的现金流量净额-691,947,971.92191,270,630.51-150,642,564.5266,984,068.74
投资活动产生的现金流量:
投资活动现金流入小计3,465,9003,401,700132,0009,466,902.66
投资活动现金流出小计284,774,208.46215,246,871.9120,652,889.44578,546,726.12
投资活动产生的现金流量净额-281,308,308.46-211,845,171.9-120,520,889.44-569,079,823.46
筹资活动产生的现金流量:
筹资活动现金流入小计3,472,600,692.862,100,918,003.42742,180,079.493,246,281,112.01
筹资活动现金流出小计2,694,751,581.281,814,023,694.45624,292,930.42,812,578,472.77
筹资活动产生的现金流量净额777,849,111.58286,894,308.97117,887,149.09433,702,639.24
汇率变动对现金及现金等价物的影响240,574.35240,574.3543,769.52-142,325.79
现金及现金等价物净增加额-195,166,594.45266,560,341.93-153,232,535.35-68,535,441.27
期末现金及现金等价物余额191,269,101.44652,996,037.82233,203,160.54386,435,695.89
补充资料:
现金及现金等价物的净增加额-266,560,341.93--68,535,441.27
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