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:38.76亿  总市值:39.52亿
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2025年半年度实现净利润-0.54亿元,每股收益-0.05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2025年半年度最新股东权益10012.46万元,未分配利润-115664.16万元。

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

    截至2025年半年度最新总资产102656.86万元,负债92644.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入607,876,922.59285,771,628.211,220,997,730.641,045,277,814.96
营业总成本645,714,758.13299,943,219.361,278,011,578.111,085,669,881.39
其他经营收益
营业利润-60,833,734.34-10,809,906.99-174,219,007.25-44,295,539.63
利润总额-61,341,195.85-10,826,801.58-158,114,913.19-38,301,832.35
净利润-53,986,753.59-10,335,452.88-135,452,766.07-36,540,516.05
每股收益
其他综合收益-2,105-2,887,914.05-297.63
综合收益总额-53,988,858.59-10,335,452.88-132,564,852.02-36,540,813.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计826,932,748.67889,802,727.17980,997,356.731,168,020,715.26
非流动资产:
非流动资产合计199,635,890.17193,676,249.21196,117,346.27221,340,138.55
资产总计1,026,568,638.841,083,478,976.381,177,114,7031,389,360,853.81
流动负债:
流动负债合计742,384,974.31746,573,249.15842,153,742.52924,958,784.82
非流动负债:
非流动负债合计184,059,100.88197,417,757.87186,367,538.24216,827,201.15
负债合计926,444,075.19943,991,007.021,028,521,280.761,141,785,985.97
所有者权益(或股东权益):
归属于母公司股东权益合计92,124,269.59135,263,618.38143,968,977.72255,772,363.33
股东权益合计100,124,563.65139,487,969.36148,593,422.24247,574,867.84
负债和股东权益合计1,026,568,638.841,083,478,976.381,177,114,7031,389,360,853.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计699,230,714.79303,577,541.741,284,030,308.76976,261,820.9
经营活动现金流出小计665,324,337.97334,618,239.651,391,054,056.821,106,112,181.09
经营活动产生的现金流量净额33,906,376.82-31,040,697.91-107,023,748.06-129,850,360.19
投资活动产生的现金流量:
投资活动现金流入小计351,593.39351,593.395,390.115,141.83
投资活动现金流出小计1,054,499.15740,353.132,993,309.313,164,902.63
投资活动产生的现金流量净额-702,905.76-388,759.74-2,987,919.2-3,159,760.8
筹资活动产生的现金流量:
筹资活动现金流入小计223,042,916.67113,930,000452,406,231316,636,231
筹资活动现金流出小计246,298,406.7973,372,461.73351,366,948.1210,875,857.67
筹资活动产生的现金流量净额-23,255,490.1240,557,538.27101,039,282.9105,760,373.33
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9,947,980.949,128,080.62-8,972,384.36-27,249,747.66
期末现金及现金等价物余额39,647,526.7838,827,626.4629,699,545.8411,422,182.54
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↑