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福莱新材

(605488)

  

流通市值:95.09亿  总市值:96.69亿
流通股本:1.98亿   总股本:2.02亿

福莱新材(605488)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0.35亿元,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162422.62万元,未分配利润37776.90万元。

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358936.90万元,负债196514.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入603,030,423.592,540,571,700.161,775,510,144.11,156,325,421.52
营业总成本578,000,887.352,489,950,853.631,722,827,534.221,103,022,285.53
营业利润35,589,290.87149,145,989.5962,563,251.5862,135,853.5
利润总额35,550,589.7149,503,252.7762,938,590.762,763,536.43
净利润34,749,336.35121,861,177.9765,678,241.4163,608,643.68
其他综合收益----
综合收益总额34,749,336.35121,861,177.9765,678,241.4163,608,643.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,466,904,244.871,460,622,927.461,460,026,639.591,405,081,513.91
非流动资产合计2,122,464,776.162,043,120,837.441,983,310,295.51,860,149,291.14
资产总计3,589,369,021.033,503,743,764.93,443,336,935.093,265,230,805.05
流动负债合计1,313,969,379.071,376,275,499.981,406,829,817.261,316,493,528.09
非流动负债合计651,173,412.44625,472,913.25633,532,574.56539,264,582.43
负债合计1,965,142,791.512,001,748,413.232,040,362,391.821,855,758,110.52
归属于母公司股东权益合计1,549,158,386.741,424,924,162.651,311,378,5981,313,337,888.02
股东权益合计1,624,226,229.521,501,995,351.671,402,974,543.271,409,472,694.53
负债和股东权益合计3,589,369,021.033,503,743,764.93,443,336,935.093,265,230,805.05
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682,590,013.632,827,639,159.061,949,077,580.681,318,983,084.2
经营活动现金流出小计703,007,800.22,834,678,536.912,040,408,662.91,415,383,171.91
经营活动产生的现金流量净额-20,417,786.56-7,039,377.85-91,331,082.22-96,400,087.71
投资活动现金流入小计323,218,680.58375,184,156.14133,296,642.2859,629,373.91
投资活动现金流出小计415,852,826.531,074,796,599.09638,983,388.28329,074,703.73
投资活动产生的现金流量净额-92,634,145.95-699,612,442.95-505,686,746-269,445,329.81
筹资活动现金流入小计411,961,876.07985,740,365.91781,856,299.86491,574,433.92
筹资活动现金流出小计339,393,392.99539,754,215400,869,589.63275,832,676.77
筹资活动产生的现金流量净额72,568,483.08445,986,150.91380,986,710.23215,741,757.15
汇率变动对现金及现金等价物的影响188,627.832,832,359.391,350,360.911,752,863.34
现金及现金等价物净增加额-40,294,821.6-257,833,310.5-214,680,757.08-148,350,797.03
期末现金及现金等价物余额205,066,669.69215,290,360.88258,442,914.3324,772,874.35
最新报告期:2025-04-11
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0.610.781.092025-04-11
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