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福光股份

(688010)

  

流通市值:61.98亿  总市值:61.98亿
流通股本:1.61亿   总股本:1.61亿

福光股份(688010)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-0.20亿元,每股收益-0.13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168488.94万元,未分配利润30840.50万元。

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255693.90万元,负债87204.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入114,140,784.71621,389,816.99459,915,599.37270,425,110.17
营业总成本137,588,056.92654,877,760.38497,136,881.56306,038,731.7
营业利润-25,743,924.142,253,635.64-45,777,904.4-44,866,465.08
利润总额-25,622,587.741,251,637.24-46,725,880.13-45,583,564.39
净利润-19,888,673.487,991,385.62-34,108,177.66-35,181,204.9
其他综合收益1,858,321.82-1,694,584.7-129,310.63-745,898.55
综合收益总额-18,030,351.666,296,800.92-34,237,488.29-35,927,103.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,168,163,316.61,165,382,532.541,135,415,371.911,112,471,662.95
非流动资产合计1,388,775,637.121,405,238,172.441,435,959,594.931,449,347,902.03
资产总计2,556,938,953.722,570,620,704.982,571,374,966.842,561,819,564.98
流动负债合计677,297,090.3707,326,530.06675,807,080.46704,910,564.35
非流动负债合计194,752,431.91160,744,891.76235,746,556.6199,381,786.01
负债合计872,049,522.21868,071,421.82911,553,637.06904,292,350.36
归属于母公司股东权益合计1,681,634,662.381,699,291,352.651,655,406,069.631,652,960,353.57
股东权益合计1,684,889,431.511,702,549,283.161,659,821,329.781,657,527,214.62
负债和股东权益合计2,556,938,953.722,570,620,704.982,571,374,966.842,561,819,564.98
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122,630,964.71623,561,293.64441,651,996.76251,013,042.67
经营活动现金流出小计139,992,315.22564,517,340.99403,436,362.45228,585,946.4
经营活动产生的现金流量净额-17,361,350.5159,043,952.6538,215,634.3122,427,096.27
投资活动现金流入小计53,343,011.61162,971,916.7120,544,864.7788,742,775.96
投资活动现金流出小计15,297,213.0251,270,973.9729,876,152.6114,002,692.53
投资活动产生的现金流量净额38,045,798.59111,700,942.74-9,331,287.8474,740,083.43
筹资活动现金流入小计143,000,000689,254,420.03539,670,000260,670,000
筹资活动现金流出小计121,737,855.13792,829,802.89605,389,479.04335,996,580.73
筹资活动产生的现金流量净额21,262,144.87-103,575,382.86-65,719,479.04-75,326,580.73
汇率变动对现金及现金等价物的影响1,043,077.712,318,857.91,619,600.392,100,154.8
现金及现金等价物净增加额42,989,670.6669,488,370.43-35,215,532.1823,940,753.77
期末现金及现金等价物余额330,401,718.01287,412,047.35182,708,144.74241,864,430.69
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