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福莱新材

(605488)

  

流通市值:98.85亿  总市值:108.04亿
流通股本:2.76亿   总股本:3.02亿

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2026年第一季度实现净利润0.19亿元,每股收益0.07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2026年第一季度最新股东权益235713.34万元,未分配利润40377.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产433406.17万元,负债197692.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入818,644,853.312,855,692,496.222,096,699,535.891,334,369,016.92
营业总成本798,877,849.582,809,057,580.752,045,514,573.891,293,251,424.95
其他经营收益
营业利润22,837,632.2474,724,59964,480,156.7852,290,975.2
利润总额21,365,882.4373,992,404.8864,004,583.9252,333,208.26
净利润19,360,840.0778,330,377.4965,248,397.3151,650,373.81
每股收益
其他综合收益----
综合收益总额19,360,840.0778,330,377.4965,248,397.3151,650,373.81
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,150,403,494.891,436,783,414.191,533,972,433.481,414,115,054.85
非流动资产:
非流动资产合计2,183,658,214.62,192,242,713.692,166,233,811.022,159,309,492.06
资产总计4,334,061,709.493,629,026,127.883,700,206,244.53,573,424,546.91
流动负债:
流动负债合计1,535,255,079.531,556,122,318.791,519,122,953.621,348,611,216.27
非流动负债:
非流动负债合计441,673,277.6427,230,522.67552,147,919.67605,308,193.21
负债合计1,976,928,357.131,983,352,841.462,071,270,873.291,953,919,409.48
所有者权益(或股东权益):
归属于母公司股东权益合计2,282,284,167.111,571,494,253.341,554,034,082.451,543,508,841.03
股东权益合计2,357,133,352.361,645,673,286.421,628,935,371.211,619,505,137.43
负债和股东权益合计4,334,061,709.493,629,026,127.883,700,206,244.53,573,424,546.91
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计843,277,977.472,965,406,733.182,083,787,059.921,402,771,355.32
经营活动现金流出小计897,624,061.462,694,722,174.841,969,475,165.461,347,379,204.49
经营活动产生的现金流量净额-54,346,083.99270,684,558.34114,311,894.4655,392,150.83
投资活动产生的现金流量:
投资活动现金流入小计110,084,296.15949,864,931.1856,367,193.09678,953,748.02
投资活动现金流出小计211,642,501.371,110,942,270.53958,656,712.69784,897,156.01
投资活动产生的现金流量净额-101,558,205.22-161,077,339.43-102,289,519.6-105,943,407.99
筹资活动产生的现金流量:
筹资活动现金流入小计1,054,527,906.25800,644,643.4666,734,209.62522,161,967.56
筹资活动现金流出小计339,166,508.61857,755,975.63613,973,175.85496,524,145.85
筹资活动产生的现金流量净额715,361,397.64-57,111,332.2352,761,033.7725,637,821.71
汇率变动对现金及现金等价物的影响-1,779,686.53-422,144.71,212,218.611,308,679.43
现金及现金等价物净增加额557,677,421.952,073,741.9865,995,627.24-23,604,756.02
期末现金及现金等价物余额825,041,524.79267,364,102.86281,285,988.12191,685,604.86
补充资料:
现金及现金等价物的净增加额-52,073,741.98--23,604,756.02
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