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福立旺

(688678)

  

流通市值:73.94亿  总市值:73.94亿
流通股本:2.59亿   总股本:2.59亿

福立旺(688678)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-0.19亿元,每股收益-0.07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186119.22万元,未分配利润36632.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产384603.98万元,负债198484.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入705,058,631.62338,482,880.881,285,181,367.32899,573,426.31
营业总成本726,675,527.22335,324,817.811,221,297,382.49849,399,679.44
其他经营收益
营业利润-36,357,821.4811,114,495.2840,850,299.3560,650,419.84
利润总额-36,447,707.3711,097,158.6840,887,376.0160,558,183.44
净利润-19,148,112.1514,897,542.0148,216,527.0362,273,041.37
每股收益
其他综合收益----
综合收益总额-19,148,112.1514,897,542.0148,216,527.0362,273,041.37
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1,669,279,615.571,565,507,794.091,569,154,492.991,595,302,252.66
非流动资产:
非流动资产合计2,176,760,215.322,108,131,761.752,004,916,028.721,916,139,177.37
资产总计3,846,039,830.893,673,639,555.843,574,070,521.713,511,441,430.03
流动负债:
流动负债合计1,374,061,068.111,094,042,459.071,037,991,986.4965,539,143.26
非流动负债:
非流动负债合计610,786,581.14669,449,021.97927,383,860.82916,149,148.65
负债合计1,984,847,649.251,763,491,481.041,965,375,847.221,881,688,291.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,803,408,095.161,850,148,167.491,549,500,104.411,567,134,952.8
股东权益合计1,861,192,181.641,910,148,074.81,608,694,674.491,629,753,138.12
负债和股东权益合计3,846,039,830.893,673,639,555.843,574,070,521.713,511,441,430.03
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795,933,296.96416,235,651.451,180,846,344.24854,191,870.12
经营活动现金流出小计687,171,528.91375,575,169.021,126,861,572.3772,652,079.61
经营活动产生的现金流量净额108,761,768.0540,660,482.4353,984,771.9481,539,790.51
投资活动产生的现金流量:
投资活动现金流入小计697,842,734.74180,563,083.141,042,620,754.32,074,825,664.56
投资活动现金流出小计937,188,245.43400,115,670.421,243,565,697.772,321,233,896.74
投资活动产生的现金流量净额-239,345,510.69-219,552,587.28-200,944,943.47-246,408,232.18
筹资活动产生的现金流量:
筹资活动现金流入小计357,000,000201,000,000454,751,469.08224,941,469.08
筹资活动现金流出小计198,118,822.36101,749,231.55416,347,190.31198,764,933.81
筹资活动产生的现金流量净额158,881,177.6499,250,768.4538,404,278.7726,176,535.27
汇率变动对现金及现金等价物的影响-543,919.932,455,135.655,809,594.413,540,355.12
现金及现金等价物净增加额27,753,515.07-77,186,200.75-102,746,298.35-135,151,551.28
期末现金及现金等价物余额407,835,668.36302,895,952.54380,082,153.29347,676,900.36
补充资料:
现金及现金等价物的净增加额27,753,515.07--102,746,298.35-
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