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福光股份

(688010)

  

流通市值:43.51亿  总市值:43.51亿
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)

    截至第三季度实现净利润-0.47亿元,每股收益-0.30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167831.30万元,未分配利润27291.99万元。

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268250.79万元,负债100419.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入477,750,079.8298,732,529.07114,140,784.71621,389,816.99
营业总成本541,172,612.86344,086,643.5137,588,056.92654,877,760.38
其他经营收益
营业利润-67,435,016.1-38,987,370.3-25,743,924.142,253,635.64
利润总额-61,088,066.48-38,886,856.44-25,622,587.741,251,637.24
净利润-47,442,576.72-28,932,227.6-19,888,673.487,991,385.62
每股收益
其他综合收益5,530,188.236,032,476.571,858,321.82-1,694,584.7
综合收益总额-41,912,388.49-22,899,751.03-18,030,351.666,296,800.92
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1,354,955,913.21,209,277,769.021,168,163,316.61,173,453,610.25
非流动资产:
非流动资产合计1,327,551,987.891,388,845,664.671,388,775,637.121,405,276,584.16
资产总计2,682,507,901.092,598,123,433.692,556,938,953.722,578,730,194.41
流动负债:
流动负债合计736,812,175.85715,359,436.16677,297,090.3717,404,530.06
非流动负债:
非流动负债合计267,382,744.45191,330,503.47194,752,431.91160,744,891.76
负债合计1,004,194,920.3906,689,939.63872,049,522.21878,149,421.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,678,521,057.711,691,201,748.261,681,634,662.381,697,322,842.08
股东权益合计1,678,312,980.791,691,433,494.061,684,889,431.511,700,580,772.59
负债和股东权益合计2,682,507,901.092,598,123,433.692,556,938,953.722,578,730,194.41
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394,207,515.37258,520,962.25122,630,964.71623,561,293.64
经营活动现金流出小计456,588,290.77286,399,684.6139,992,315.22564,517,340.99
经营活动产生的现金流量净额-62,380,775.4-27,878,722.35-17,361,350.5159,043,952.65
投资活动产生的现金流量:
投资活动现金流入小计89,269,553.1133,390,535.8553,343,011.61162,971,916.71
投资活动现金流出小计274,856,939.8832,097,542.2315,297,213.0251,270,973.97
投资活动产生的现金流量净额-185,587,386.771,292,993.6238,045,798.59111,700,942.74
筹资活动产生的现金流量:
筹资活动现金流入小计652,267,954.76348,603,596.5143,000,000689,254,420.03
筹资活动现金流出小计532,595,555.62318,337,670.01121,737,855.13792,829,802.89
筹资活动产生的现金流量净额119,672,399.1430,265,926.4921,262,144.87-103,575,382.86
汇率变动对现金及现金等价物的影响1,433,549.561,293,484.51,043,077.712,318,857.9
现金及现金等价物净增加额-126,862,213.474,973,682.2642,989,670.6669,488,370.43
期末现金及现金等价物余额160,581,308.16292,385,729.61330,401,718.01287,412,047.35
补充资料:
现金及现金等价物的净增加额-4,973,682.26-69,488,370.43
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