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福瑞股份

(300049)

  

流通市值:73.32亿  总市值:83.64亿
流通股本:2.34亿   总股本:2.66亿

福瑞股份(300049)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0.42亿元,每股收益0.11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218609.12万元,未分配利润79735.37万元。

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307865.03万元,负债89255.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入330,402,239.261,349,015,180.45979,861,125.4642,627,597.96
营业总成本266,500,420.631,017,482,314.59767,811,131.83485,598,447.83
营业利润62,899,600.96277,894,983.72213,755,855.8147,362,603.67
利润总额60,120,086.14270,551,696.28210,882,746.18147,026,912.43
净利润41,677,439.79195,878,420.31159,152,636.9111,748,466.12
其他综合收益7,262,508.84-48,847,209.39-104,327,439.37-47,210,374.84
综合收益总额48,939,948.63147,031,210.9254,825,197.5364,538,091.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,520,573,454.171,523,701,631.341,318,961,988.631,283,836,379.29
非流动资产合计1,558,076,825.481,535,201,128.671,505,588,608.551,463,925,898.52
资产总计3,078,650,279.653,058,902,760.012,824,550,597.182,747,762,277.81
流动负债合计333,192,076.64369,552,574.77339,977,742.11273,955,200.44
非流动负债合计559,366,993.26561,433,296.46557,532,864.01556,087,150.81
负债合计892,559,069.9930,985,871.23897,510,606.12830,042,351.25
归属于母公司股东权益合计1,781,969,067.41,747,683,972.591,602,844,928.131,586,862,838.76
股东权益合计2,186,091,209.752,127,916,888.781,927,039,991.061,917,719,926.56
负债和股东权益合计3,078,650,279.653,058,902,760.012,824,550,597.182,747,762,277.81
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375,224,219.911,382,289,507.24990,445,713.09701,684,700.25
经营活动现金流出小计299,900,561.341,160,881,097.14869,036,586.72597,050,201.32
经营活动产生的现金流量净额75,323,658.57221,408,410.1121,409,126.37104,634,498.93
投资活动现金流入小计324,342,058.86761,720,183.49479,040,826.82262,786,944.31
投资活动现金流出小计365,754,745.751,068,098,251.28558,637,946.67253,489,885.81
投资活动产生的现金流量净额-41,412,686.89-306,378,067.79-79,597,119.859,297,058.5
筹资活动现金流入小计710,000204,780,474.9553,872,020-
筹资活动现金流出小计7,605,989.4166,259,756.352,461,532.628,847,168.87
筹资活动产生的现金流量净额-6,895,989.41138,520,718.651,410,487.38-8,847,168.87
汇率变动对现金及现金等价物的影响2,442,251.14-3,353,237.49-5,464,879.36-3,645,799.87
现金及现金等价物净增加额29,457,233.4150,197,823.4737,757,614.54101,438,588.69
期末现金及现金等价物余额589,243,816.76559,786,583.35547,346,374.42611,027,348.57
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券叶思奥,王明瑞0.670.951.232025-05-04
财通证券张文录0.801.492.412025-04-23
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