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福光股份

(688010)

  

流通市值:46.51亿  总市值:46.51亿
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2025年半年度实现净利润-0.29亿元,每股收益-0.18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年半年度最新股东权益169143.35万元,未分配利润29066.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产259812.34万元,负债90668.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入298,732,529.07114,140,784.71621,389,816.99459,915,599.37
营业总成本344,086,643.5137,588,056.92654,877,760.38497,136,881.56
其他经营收益
营业利润-38,987,370.3-25,743,924.142,253,635.64-45,777,904.4
利润总额-38,886,856.44-25,622,587.741,251,637.24-46,725,880.13
净利润-28,932,227.6-19,888,673.487,991,385.62-34,108,177.66
每股收益
其他综合收益6,032,476.571,858,321.82-1,694,584.7-129,310.63
综合收益总额-22,899,751.03-18,030,351.666,296,800.92-34,237,488.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,209,277,769.021,168,163,316.61,165,382,532.541,135,415,371.91
非流动资产:
非流动资产合计1,388,845,664.671,388,775,637.121,405,238,172.441,435,959,594.93
资产总计2,598,123,433.692,556,938,953.722,570,620,704.982,571,374,966.84
流动负债:
流动负债合计715,359,436.16677,297,090.3707,326,530.06675,807,080.46
非流动负债:
非流动负债合计191,330,503.47194,752,431.91160,744,891.76235,746,556.6
负债合计906,689,939.63872,049,522.21868,071,421.82911,553,637.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,691,201,748.261,681,634,662.381,699,291,352.651,655,406,069.63
股东权益合计1,691,433,494.061,684,889,431.511,702,549,283.161,659,821,329.78
负债和股东权益合计2,598,123,433.692,556,938,953.722,570,620,704.982,571,374,966.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计258,520,962.25122,630,964.71623,561,293.64441,651,996.76
经营活动现金流出小计286,399,684.6139,992,315.22564,517,340.99403,436,362.45
经营活动产生的现金流量净额-27,878,722.35-17,361,350.5159,043,952.6538,215,634.31
投资活动产生的现金流量:
投资活动现金流入小计33,390,535.8553,343,011.61162,971,916.7120,544,864.77
投资活动现金流出小计32,097,542.2315,297,213.0251,270,973.9729,876,152.61
投资活动产生的现金流量净额1,292,993.6238,045,798.59111,700,942.74-9,331,287.84
筹资活动产生的现金流量:
筹资活动现金流入小计348,603,596.5143,000,000689,254,420.03539,670,000
筹资活动现金流出小计318,337,670.01121,737,855.13792,829,802.89605,389,479.04
筹资活动产生的现金流量净额30,265,926.4921,262,144.87-103,575,382.86-65,719,479.04
汇率变动对现金及现金等价物的影响1,293,484.51,043,077.712,318,857.91,619,600.39
现金及现金等价物净增加额4,973,682.2642,989,670.6669,488,370.43-35,215,532.18
期末现金及现金等价物余额292,385,729.61330,401,718.01287,412,047.35182,708,144.74
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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