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福然德

(605050)

  

流通市值:59.78亿  总市值:59.78亿
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
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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0.94亿元,每股收益0.18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447034.40万元,未分配利润162921.20万元。

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900417.83万元,负债453383.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,438,488,977.0811,278,496,759.187,838,341,141.145,100,177,714.04
营业总成本2,302,941,582.2910,847,328,831.437,562,632,170.414,922,895,165.95
营业利润129,478,778.83433,671,600.49275,394,783.15163,351,565.57
利润总额129,270,593.94434,409,135.93274,889,226.75161,617,275.24
净利润94,328,701.87327,180,925.18206,826,591.47121,748,139.14
其他综合收益----
综合收益总额94,328,701.87327,180,925.18206,826,591.47121,748,139.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,321,773,157.927,089,003,879.496,995,344,933.516,773,454,513.64
非流动资产合计1,682,405,106.671,615,925,379.721,495,984,860.681,387,601,214.73
资产总计9,004,178,264.598,704,929,259.218,491,329,794.198,161,055,728.37
流动负债合计4,325,717,775.994,154,528,111.114,115,628,844.863,877,863,603.93
非流动负债合计208,116,495.5373,695,864.5130,409,672.3122,979,299.75
负债合计4,533,834,271.524,228,223,975.624,146,038,517.173,900,842,903.68
归属于母公司股东权益合计4,303,105,370.624,315,260,701.144,200,753,105.094,116,040,004.09
股东权益合计4,470,343,993.074,476,705,283.594,345,291,277.024,260,212,824.69
负债和股东权益合计9,004,178,264.598,704,929,259.218,491,329,794.198,161,055,728.37
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2,257,307,168.1610,411,874,866.128,727,412,185.775,562,324,737.38
经营活动现金流出小计2,407,949,732.6810,344,890,797.388,984,486,264.365,956,018,026.89
经营活动产生的现金流量净额-150,642,564.5266,984,068.74-257,074,078.59-393,693,289.51
投资活动现金流入小计132,0009,466,902.66484,00033,000
投资活动现金流出小计120,652,889.44578,546,726.12361,776,796.64299,720,162.75
投资活动产生的现金流量净额-120,520,889.44-569,079,823.46-361,292,796.64-299,687,162.75
筹资活动现金流入小计742,180,079.493,246,281,112.012,863,062,469.031,964,497,599.04
筹资活动现金流出小计624,292,930.42,812,578,472.772,458,319,867.191,539,912,397.97
筹资活动产生的现金流量净额117,887,149.09433,702,639.24404,742,601.84424,585,201.07
汇率变动对现金及现金等价物的影响43,769.52-142,325.79-229.56134.44
现金及现金等价物净增加额-153,232,535.35-68,535,441.27-213,624,502.95-268,795,116.75
期末现金及现金等价物余额233,203,160.54386,435,695.89241,346,634.21186,176,020.41
最新报告期:2025-04-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通李鹏飞,王宏玉,魏雨迪0.630.800.952025-04-07
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