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福立旺

(688678)

  

流通市值:99.97亿  总市值:99.97亿
流通股本:4.03亿   总股本:4.03亿

福立旺(688678)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0.44亿元,每股收益0.12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2026年第一季度最新股东权益238954.95万元,未分配利润47024.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产432628.39万元,负债193673.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入540,307,903.221,972,187,590.471,375,207,417.55705,058,631.62
营业总成本489,068,521.331,866,756,821.341,326,838,321.46726,675,527.22
其他经营收益
营业利润45,521,102.3344,390,544.6919,269,746.08-36,357,821.48
利润总额45,521,102.3344,239,858.9519,126,522.84-36,447,707.37
净利润43,570,521.4849,698,206.0130,839,424.93-19,148,112.15
每股收益
其他综合收益----
综合收益总额43,570,521.4849,698,206.0130,839,424.93-19,148,112.15
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2,073,219,067.912,014,238,238.121,927,651,686.281,669,279,615.57
非流动资产:
非流动资产合计2,253,064,871.552,257,128,268.592,243,423,774.262,176,760,215.32
资产总计4,326,283,939.464,271,366,506.714,171,075,460.543,846,039,830.89
流动负债:
流动负债合计1,532,427,432.011,567,532,796.831,585,840,504.251,374,061,068.11
非流动负债:
非流动负债合计404,307,021.89782,881,693.44646,693,294.37610,786,581.14
负债合计1,936,734,453.92,350,414,490.272,232,533,798.621,984,847,649.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,337,820,128.21,867,270,911.681,882,397,438.141,803,408,095.16
股东权益合计2,389,549,485.561,920,952,016.441,938,541,661.921,861,192,181.64
负债和股东权益合计4,326,283,939.464,271,366,506.714,171,075,460.543,846,039,830.89
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670,394,551.381,539,064,122.531,085,958,939.05795,933,296.96
经营活动现金流出小计491,806,574.061,527,630,518.421,099,241,656.11687,171,528.91
经营活动产生的现金流量净额178,587,977.3211,433,604.11-13,282,717.06108,761,768.05
投资活动产生的现金流量:
投资活动现金流入小计135,722,675.88780,397,051.151,381,629,782.58697,842,734.74
投资活动现金流出小计260,307,645.091,129,674,721.991,629,372,860.83937,188,245.43
投资活动产生的现金流量净额-124,584,969.21-349,277,670.84-247,743,078.25-239,345,510.69
筹资活动产生的现金流量:
筹资活动现金流入小计176,309,500995,855,500581,900,000357,000,000
筹资活动现金流出小计54,091,316.49709,763,187.36330,031,955.43198,118,822.36
筹资活动产生的现金流量净额122,218,183.51286,092,312.64251,868,044.57158,881,177.64
汇率变动对现金及现金等价物的影响-7,462,856.318,143,798.63,741,707.11-543,919.93
现金及现金等价物净增加额168,758,335.31-43,607,955.49-5,416,043.6327,753,515.07
期末现金及现金等价物余额505,232,533.11336,474,197.8374,666,109.66407,835,668.36
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
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券周尔双0.610.740.892026-04-30
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