当前位置:首页 - 行情中心 - 福石控股(300071) - 财务分析

福石控股

(300071)

  

流通市值:58.61亿  总市值:59.76亿
流通股本:9.45亿   总股本:9.64亿

福石控股(300071)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.56亿元,每股收益-0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益14848.39万元,未分配利润-115848.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产99679.01万元,负债84830.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入858,887,157.52607,876,922.59285,771,628.211,220,997,730.64
营业总成本894,570,241.25645,714,758.13299,943,219.361,278,011,578.11
其他经营收益
营业利润-59,121,437.19-60,833,734.34-10,809,906.99-174,219,007.25
利润总额-63,508,278.57-61,341,195.85-10,826,801.58-158,114,913.19
净利润-56,337,410.47-53,986,753.59-10,335,452.88-135,452,766.07
每股收益
其他综合收益-2,105-2,105-2,887,914.05
综合收益总额-56,339,515.47-53,988,858.59-10,335,452.88-132,564,852.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计799,420,605.52826,932,748.67889,802,727.17980,997,356.73
非流动资产:
非流动资产合计197,369,544.21199,635,890.17193,676,249.21196,117,346.27
资产总计996,790,149.731,026,568,638.841,083,478,976.381,177,114,703
流动负债:
流动负债合计665,247,142.08742,384,974.31746,573,249.15842,153,742.52
非流动负债:
非流动负债合计183,059,100.88184,059,100.88197,417,757.87186,367,538.24
负债合计848,306,242.96926,444,075.19943,991,007.021,028,521,280.76
所有者权益(或股东权益):
归属于母公司股东权益合计140,278,558.792,124,269.59135,263,618.38143,968,977.72
股东权益合计148,483,906.77100,124,563.65139,487,969.36148,593,422.24
负债和股东权益合计996,790,149.731,026,568,638.841,083,478,976.381,177,114,703
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计976,893,950.48699,230,714.79303,577,541.741,284,030,308.76
经营活动现金流出小计936,337,755.26665,324,337.97334,618,239.651,391,054,056.82
经营活动产生的现金流量净额40,556,195.2233,906,376.82-31,040,697.91-107,023,748.06
投资活动产生的现金流量:
投资活动现金流入小计387,736.6351,593.39351,593.395,390.11
投资活动现金流出小计1,102,816.051,054,499.15740,353.132,993,309.31
投资活动产生的现金流量净额-715,079.45-702,905.76-388,759.74-2,987,919.2
筹资活动产生的现金流量:
筹资活动现金流入小计323,752,916.67223,042,916.67113,930,000452,406,231
筹资活动现金流出小计324,694,906.77246,298,406.7973,372,461.73351,366,948.1
筹资活动产生的现金流量净额-941,990.1-23,255,490.1240,557,538.27101,039,282.9
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额38,899,125.679,947,980.949,128,080.62-8,972,384.36
期末现金及现金等价物余额68,598,671.5139,647,526.7838,827,626.4629,699,545.84
补充资料:
现金及现金等价物的净增加额-9,947,980.94--8,972,384.36
TOP↑