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福莱蒽特

(605566)

  

流通市值:25.40亿  总市值:25.40亿
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年第一季度实现净利润0.13亿元,每股收益0.10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198531.58万元,未分配利润44233.48万元。

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252117.22万元,负债53585.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入180,798,977.74965,007,123.96735,218,715.31508,665,123.13
营业总成本163,905,872.56921,227,171.7698,576,908.19481,411,482.64
营业利润15,615,963.29,799,426.430,948,780.7325,902,386.88
利润总额15,406,503.839,305,592.5630,963,942.8125,916,668.13
净利润12,869,234.75-2,183,917.0724,184,533.3920,283,414.24
其他综合收益-82,187.7822,099.95-588,483.43316,606.02
综合收益总额12,787,047.05-1,361,817.1223,596,049.9620,600,020.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,943,438,008.762,013,681,901.182,016,350,776.641,994,903,333.75
非流动资产合计577,734,238.16540,735,889.75607,507,500.15620,019,987.53
资产总计2,521,172,246.922,554,417,790.932,623,858,276.792,614,923,321.28
流动负债合计507,417,755.62536,257,509.69558,032,228.4525,203,875.16
非流动负债合计28,438,729.0428,758,922.0238,247,967.1738,144,280.99
负债合计535,856,484.66565,016,431.71596,280,195.57563,348,156.15
归属于母公司股东权益合计1,984,971,633.61,988,201,054.632,012,479,460.462,032,795,287.49
股东权益合计1,985,315,762.261,989,401,359.222,027,578,081.222,051,575,165.13
负债和股东权益合计2,521,172,246.922,554,417,790.932,623,858,276.792,614,923,321.28
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154,023,005.12657,338,781.22518,111,112.84381,158,336.8
经营活动现金流出小计109,234,038.13483,157,940.66370,489,713.32280,393,696.23
经营活动产生的现金流量净额44,788,966.99174,180,840.56147,621,399.52100,764,640.57
投资活动现金流入小计-193,533,434.2677,648,817.45197,000
投资活动现金流出小计42,310,2031,099,226,572.2960,084,246.73889,455,239.34
投资活动产生的现金流量净额-42,310,203-905,693,137.94-882,435,429.28-889,258,239.34
筹资活动现金流入小计50,104,000.31393,858,549.52380,500,000264,500,000
筹资活动现金流出小计89,751,081.63464,508,194.54499,166,907.37384,192,881.29
筹资活动产生的现金流量净额-39,647,081.32-70,649,645.02-118,666,907.37-119,692,881.29
汇率变动对现金及现金等价物的影响30,860.971,795,748.061,201,946.671,333,248.58
现金及现金等价物净增加额-37,137,456.36-800,366,194.34-852,278,990.46-906,853,231.48
期末现金及现金等价物余额244,316,733.33281,454,189.69229,541,393.57174,967,152.55
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