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福莱新材

(605488)

  

流通市值:83.69亿  总市值:84.91亿
流通股本:2.76亿   总股本:2.80亿

福莱新材(605488)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0.65亿元,每股收益0.23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162893.54万元,未分配利润37855.69万元。

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370020.62万元,负债207127.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,096,699,535.891,334,369,016.92603,030,423.592,540,571,700.16
营业总成本2,045,514,573.891,293,251,424.95578,000,887.352,489,950,853.63
其他经营收益
营业利润64,480,156.7852,290,975.235,589,290.87149,145,989.59
利润总额64,004,583.9252,333,208.2635,550,589.7149,503,252.77
净利润65,248,397.3151,650,373.8134,749,336.35121,861,177.97
每股收益
其他综合收益----
综合收益总额65,248,397.3151,650,373.8134,749,336.35121,861,177.97
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1,533,972,433.481,414,115,054.851,466,904,244.871,460,622,927.46
非流动资产:
非流动资产合计2,166,233,811.022,159,309,492.062,122,464,776.162,043,120,837.44
资产总计3,700,206,244.53,573,424,546.913,589,369,021.033,503,743,764.9
流动负债:
流动负债合计1,519,122,953.621,348,611,216.271,313,969,379.071,376,275,499.98
非流动负债:
非流动负债合计552,147,919.67605,308,193.21651,173,412.44625,472,913.25
负债合计2,071,270,873.291,953,919,409.481,965,142,791.512,001,748,413.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,554,034,082.451,543,508,841.031,549,158,386.741,424,924,162.65
股东权益合计1,628,935,371.211,619,505,137.431,624,226,229.521,501,995,351.67
负债和股东权益合计3,700,206,244.53,573,424,546.913,589,369,021.033,503,743,764.9
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2,083,787,059.921,402,771,355.32682,590,013.632,827,639,159.06
经营活动现金流出小计1,969,475,165.461,347,379,204.49703,007,800.22,834,678,536.91
经营活动产生的现金流量净额114,311,894.4655,392,150.83-20,417,786.56-7,039,377.85
投资活动产生的现金流量:
投资活动现金流入小计856,367,193.09678,953,748.02323,218,680.58375,184,156.14
投资活动现金流出小计958,656,712.69784,897,156.01415,852,826.531,074,796,599.09
投资活动产生的现金流量净额-102,289,519.6-105,943,407.99-92,634,145.95-699,612,442.95
筹资活动产生的现金流量:
筹资活动现金流入小计666,734,209.62522,161,967.56411,961,876.07985,740,365.91
筹资活动现金流出小计613,973,175.85496,524,145.85339,393,392.99539,754,215
筹资活动产生的现金流量净额52,761,033.7725,637,821.7172,568,483.08445,986,150.91
汇率变动对现金及现金等价物的影响1,212,218.611,308,679.43188,627.832,832,359.39
现金及现金等价物净增加额65,995,627.24-23,604,756.02-40,294,821.6-257,833,310.5
期末现金及现金等价物余额281,285,988.12191,685,604.86205,066,669.69215,290,360.88
补充资料:
现金及现金等价物的净增加额--23,604,756.02--257,833,310.5
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券张伟保0.440.560.782025-08-27
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