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福莱蒽特

(605566)

  

流通市值:36.72亿  总市值:36.72亿
流通股本:1.33亿   总股本:1.33亿

福莱蒽特(605566)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年半年度实现净利润0.31亿元,每股收益0.25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年半年度最新股东权益199744.56万元,未分配利润46218.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产252561.18万元,负债52816.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入384,757,495.2180,798,977.74965,007,123.96735,218,715.31
营业总成本348,004,638.82163,905,872.56921,227,171.7698,576,908.19
其他经营收益
营业利润36,128,388.9315,615,963.29,799,426.430,948,780.73
利润总额34,654,982.5515,406,503.839,305,592.5630,963,942.81
净利润31,041,008.6712,869,234.75-2,183,917.0724,184,533.39
每股收益
其他综合收益-247,656.24-82,187.7822,099.95-588,483.43
综合收益总额30,793,352.4312,787,047.05-1,361,817.1223,596,049.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,945,641,983.581,943,438,008.762,013,681,901.182,016,350,776.64
非流动资产:
非流动资产合计579,969,822.4577,734,238.16540,735,889.75607,507,500.15
资产总计2,525,611,805.982,521,172,246.922,554,417,790.932,623,858,276.79
流动负债:
流动负债合计501,174,414.4507,417,755.62536,257,509.69558,032,228.4
非流动负债:
非流动负债合计26,991,809.528,438,729.0428,758,922.0238,247,967.17
负债合计528,166,223.9535,856,484.66565,016,431.71596,280,195.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,998,776,887.531,984,971,633.61,988,201,054.632,012,479,460.46
股东权益合计1,997,445,582.081,985,315,762.261,989,401,359.222,027,578,081.22
负债和股东权益合计2,525,611,805.982,521,172,246.922,554,417,790.932,623,858,276.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计296,496,120.2154,023,005.12657,338,781.22518,111,112.84
经营活动现金流出小计184,818,741.19109,234,038.13483,157,940.66370,489,713.32
经营活动产生的现金流量净额111,677,379.0144,788,966.99174,180,840.56147,621,399.52
投资活动产生的现金流量:
投资活动现金流入小计1,138,383,917.04-193,533,434.2677,648,817.45
投资活动现金流出小计971,577,943.7842,310,2031,099,226,572.2960,084,246.73
投资活动产生的现金流量净额166,805,973.26-42,310,203-905,693,137.94-882,435,429.28
筹资活动产生的现金流量:
筹资活动现金流入小计212,422,000.3150,104,000.31393,858,549.52380,500,000
筹资活动现金流出小计320,339,746.0389,751,081.63464,508,194.54499,166,907.37
筹资活动产生的现金流量净额-107,917,745.72-39,647,081.32-70,649,645.02-118,666,907.37
汇率变动对现金及现金等价物的影响440,253.1530,860.971,795,748.061,201,946.67
现金及现金等价物净增加额171,005,859.7-37,137,456.36-800,366,194.34-852,278,990.46
期末现金及现金等价物余额452,460,049.39244,316,733.33281,454,189.69229,541,393.57
补充资料:
现金及现金等价物的净增加额171,005,859.7--800,366,194.34-
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