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福立旺

(688678)

  

流通市值:77.17亿  总市值:77.17亿
流通股本:2.88亿   总股本:2.88亿

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年年度实现净利润0.50亿元,每股收益0.22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年年度最新股东权益192095.20万元,未分配利润42472.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产427136.65万元,负债235041.45万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,972,187,590.471,375,207,417.55705,058,631.62338,482,880.88
营业总成本1,866,756,821.341,326,838,321.46726,675,527.22335,324,817.81
其他经营收益
营业利润44,390,544.6919,269,746.08-36,357,821.4811,114,495.28
利润总额44,239,858.9519,126,522.84-36,447,707.3711,097,158.68
净利润49,698,206.0130,839,424.93-19,148,112.1514,897,542.01
每股收益
其他综合收益----
综合收益总额49,698,206.0130,839,424.93-19,148,112.1514,897,542.01
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,014,238,238.121,927,651,686.281,669,279,615.571,565,507,794.09
非流动资产:
非流动资产合计2,257,128,268.592,243,423,774.262,176,760,215.322,108,131,761.75
资产总计4,271,366,506.714,171,075,460.543,846,039,830.893,673,639,555.84
流动负债:
流动负债合计1,567,532,796.831,585,840,504.251,374,061,068.111,094,042,459.07
非流动负债:
非流动负债合计782,881,693.44646,693,294.37610,786,581.14669,449,021.97
负债合计2,350,414,490.272,232,533,798.621,984,847,649.251,763,491,481.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,867,270,911.681,882,397,438.141,803,408,095.161,850,148,167.49
股东权益合计1,920,952,016.441,938,541,661.921,861,192,181.641,910,148,074.8
负债和股东权益合计4,271,366,506.714,171,075,460.543,846,039,830.893,673,639,555.84
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,539,064,122.531,085,958,939.05795,933,296.96416,235,651.45
经营活动现金流出小计1,527,630,518.421,099,241,656.11687,171,528.91375,575,169.02
经营活动产生的现金流量净额11,433,604.11-13,282,717.06108,761,768.0540,660,482.43
投资活动产生的现金流量:
投资活动现金流入小计780,397,051.151,381,629,782.58697,842,734.74180,563,083.14
投资活动现金流出小计1,129,674,721.991,629,372,860.83937,188,245.43400,115,670.42
投资活动产生的现金流量净额-349,277,670.84-247,743,078.25-239,345,510.69-219,552,587.28
筹资活动产生的现金流量:
筹资活动现金流入小计995,855,500581,900,000357,000,000201,000,000
筹资活动现金流出小计709,763,187.36330,031,955.43198,118,822.36101,749,231.55
筹资活动产生的现金流量净额286,092,312.64251,868,044.57158,881,177.6499,250,768.45
汇率变动对现金及现金等价物的影响8,143,798.63,741,707.11-543,919.932,455,135.65
现金及现金等价物净增加额-43,607,955.49-5,416,043.6327,753,515.07-77,186,200.75
期末现金及现金等价物余额336,474,197.8374,666,109.66407,835,668.36302,895,952.54
补充资料:
现金及现金等价物的净增加额-43,607,955.49-27,753,515.07-
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