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福星股份

(000926)

  

流通市值:33.82亿  总市值:34.25亿
流通股本:15.73亿   总股本:15.93亿

福星股份(000926)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年第一季度实现净利润-1.02亿元,每股收益-0.06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年第一季度最新股东权益1022798.29万元,未分配利润418497.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2838111.72万元,负债1815313.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入344,468,125.638,757,272,650.932,280,766,830.471,673,573,859.59
营业总成本435,272,796.018,613,750,430.462,189,621,418.671,547,482,902.05
营业利润-93,192,273.73-2,513,076,497.1766,904,604.2392,129,243.67
利润总额-93,904,408.32-2,544,791,823.3149,839,834.684,429,265.16
净利润-101,962,167.31-2,654,149,453.9413,964,386.1738,068,154.38
其他综合收益393,439.64-20,325,232.81,616,202.48-4,962,501.06
综合收益总额-101,568,727.67-2,674,474,686.7415,580,588.6533,105,653.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计21,820,845,403.0521,533,739,656.7125,577,325,933.2625,826,075,684.95
非流动资产合计6,560,271,762.736,581,154,589.9710,335,283,033.8910,341,925,192.52
资产总计28,381,117,165.7828,114,894,246.6835,912,608,967.1536,168,000,877.47
流动负债合计12,981,495,695.8812,554,920,366.617,015,842,743.4817,396,028,605.61
非流动负债合计5,171,638,527.475,230,422,209.985,873,187,445.355,691,481,513.44
负债合计18,153,134,223.3517,785,342,576.5822,889,030,188.8323,087,510,119.05
归属于母公司股东权益合计9,336,687,424.929,432,360,579.3312,071,674,190.4512,109,672,982.16
股东权益合计10,227,982,942.4310,329,551,670.113,023,578,778.3213,080,490,758.42
负债和股东权益合计28,381,117,165.7828,114,894,246.6835,912,608,967.1536,168,000,877.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,228,775,065.833,221,326,769.142,853,817,270.841,827,551,753.76
经营活动现金流出小计954,165,818.823,264,961,891.453,174,268,862.372,222,673,734.18
经营活动产生的现金流量净额274,609,247.01-43,635,122.31-320,451,591.53-395,121,980.42
投资活动现金流入小计87,746.918,726,282.625,384,612.722,495,815
投资活动现金流出小计980,116.8731,483,999.2327,215,111.4813,282,312.88
投资活动产生的现金流量净额-892,369.97-12,757,716.61-21,830,498.76-10,786,497.88
筹资活动现金流入小计586,219,843.783,623,917,745.513,033,088,765.591,842,225,261.37
筹资活动现金流出小计651,691,981.354,661,910,206.713,564,820,099.012,155,145,774.59
筹资活动产生的现金流量净额-65,472,137.57-1,037,992,461.2-531,731,333.42-312,920,513.22
汇率变动对现金及现金等价物的影响-250,070.04-128,706.78-123,014.64-173,727.03
现金及现金等价物净增加额207,994,669.43-1,094,514,006.9-874,136,438.35-719,002,718.55
期末现金及现金等价物余额995,991,107.81787,996,438.381,008,374,006.931,163,507,726.73
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