当前位置:首页 - 行情中心 - 福光股份(688010) - 财务分析

福光股份

(688010)

  

流通市值:53.92亿  总市值:53.92亿
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
------
  • 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-0.11元。

股东权益 + 未分配利润
------
  • 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174671.07万元,未分配利润30594.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产265476.80万元,负债90805.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入109,743,596.57676,156,180.95477,750,079.8298,732,529.07
营业总成本140,072,634.88739,041,736.1541,172,612.86344,086,643.5
其他经营收益
营业利润-24,164,072.59-4,043,800.44-67,435,016.1-38,987,370.3
利润总额-24,359,962.375,254,500.7-61,088,066.48-38,886,856.44
净利润-19,021,338.9511,512,199.07-47,442,576.72-28,932,227.6
每股收益
其他综合收益-1,612,012.854,697,161.755,530,188.236,032,476.57
综合收益总额-20,633,351.816,209,360.82-41,912,388.49-22,899,751.03
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1,411,430,552.111,371,593,269.161,354,955,913.21,209,277,769.02
非流动资产:
非流动资产合计1,243,337,444.421,257,596,178.061,327,551,987.891,388,845,664.67
资产总计2,654,767,996.532,629,189,447.222,682,507,901.092,598,123,433.69
流动负债:
流动负债合计540,787,426.33601,481,489.32736,812,175.85715,359,436.16
非流动负债:
非流动负债合计367,269,852.53261,597,788.52267,382,744.45191,330,503.47
负债合计908,057,278.86863,079,277.841,004,194,920.3906,689,939.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,714,132,961.871,732,573,616.841,678,521,057.711,691,201,748.26
股东权益合计1,746,710,717.671,766,110,169.381,678,312,980.791,691,433,494.06
负债和股东权益合计2,654,767,996.532,629,189,447.222,682,507,901.092,598,123,433.69
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124,639,030.16607,265,049.86394,207,515.37258,520,962.25
经营活动现金流出小计160,909,151.29605,179,643.2456,588,290.77286,399,684.6
经营活动产生的现金流量净额-36,270,121.132,085,406.66-62,380,775.4-27,878,722.35
投资活动产生的现金流量:
投资活动现金流入小计33,392,612.55155,234,648.5189,269,553.1133,390,535.85
投资活动现金流出小计72,632,978.19169,623,984.69274,856,939.8832,097,542.23
投资活动产生的现金流量净额-39,240,365.64-14,389,336.18-185,587,386.771,292,993.62
筹资活动产生的现金流量:
筹资活动现金流入小计262,000,000686,754,401.58652,267,954.76348,603,596.5
筹资活动现金流出小计186,158,401.42703,085,778.36532,595,555.62318,337,670.01
筹资活动产生的现金流量净额75,841,598.58-16,331,376.78119,672,399.1430,265,926.49
汇率变动对现金及现金等价物的影响-650,214.211,038,074.031,433,549.561,293,484.5
现金及现金等价物净增加额-319,102.4-27,597,232.27-126,862,213.474,973,682.26
期末现金及现金等价物余额259,527,186.96259,846,289.36160,581,308.16292,385,729.61
补充资料:
现金及现金等价物的净增加额--27,597,232.27-4,973,682.26
TOP↑