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福莱蒽特

(605566)

  

流通市值:42.50亿  总市值:42.50亿
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)

    截至第三季度实现净利润0.35亿元,每股收益0.32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199091.24万元,未分配利润45843.23万元。

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254626.10万元,负债55534.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入572,252,938.47384,757,495.2180,798,977.74965,007,123.96
营业总成本521,779,772.13348,004,638.82163,905,872.56921,227,171.7
其他经营收益
营业利润48,970,775.0736,128,388.9315,615,963.29,799,426.4
利润总额40,942,191.9634,654,982.5515,406,503.839,305,592.56
净利润34,773,614.5131,041,008.6712,869,234.75-2,183,917.07
每股收益
其他综合收益-699,709.99-247,656.24-82,187.7822,099.95
综合收益总额34,073,904.5230,793,352.4312,787,047.05-1,361,817.12
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2,006,009,842.031,945,641,983.581,943,438,008.762,013,681,901.18
非流动资产:
非流动资产合计540,251,157.04579,969,822.4577,734,238.16540,735,889.75
资产总计2,546,260,999.072,525,611,805.982,521,172,246.922,554,417,790.93
流动负债:
流动负债合计535,995,913.82501,174,414.4507,417,755.62536,257,509.69
非流动负债:
非流动负债合计19,352,660.0726,991,809.528,438,729.0428,758,922.02
负债合计555,348,573.89528,166,223.9535,856,484.66565,016,431.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,998,022,157.51,998,776,887.531,984,971,633.61,988,201,054.63
股东权益合计1,990,912,425.181,997,445,582.081,985,315,762.261,989,401,359.22
负债和股东权益合计2,546,260,999.072,525,611,805.982,521,172,246.922,554,417,790.93
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398,275,313.56296,496,120.2154,023,005.12657,338,781.22
经营活动现金流出小计256,570,062.43184,818,741.19109,234,038.13483,157,940.66
经营活动产生的现金流量净额141,705,251.13111,677,379.0144,788,966.99174,180,840.56
投资活动产生的现金流量:
投资活动现金流入小计1,375,604,410.331,138,383,917.04-193,533,434.26
投资活动现金流出小计1,373,578,359.6971,577,943.7842,310,2031,099,226,572.2
投资活动产生的现金流量净额2,026,050.73166,805,973.26-42,310,203-905,693,137.94
筹资活动产生的现金流量:
筹资活动现金流入小计322,422,000.31212,422,000.3150,104,000.31393,858,549.52
筹资活动现金流出小计434,153,241.6320,339,746.0389,751,081.63464,508,194.54
筹资活动产生的现金流量净额-111,731,241.29-107,917,745.72-39,647,081.32-70,649,645.02
汇率变动对现金及现金等价物的影响-230,441.45440,253.1530,860.971,795,748.06
现金及现金等价物净增加额31,769,619.12171,005,859.7-37,137,456.36-800,366,194.34
期末现金及现金等价物余额313,223,808.81452,460,049.39244,316,733.33281,454,189.69
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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