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福石控股

(300071)

  

流通市值:41.60亿  总市值:42.41亿
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2026年第一季度实现净利润-0.01亿元,每股收益0.00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16926.25万元,未分配利润-122706.98万元。

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78672.96万元,负债61746.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入127,055,506.61,018,529,042.09858,887,157.52607,876,922.59
营业总成本145,638,816.031,076,275,746.95894,570,241.25645,714,758.13
其他经营收益
营业利润-19,804,556.21-136,675,131-59,121,437.19-60,833,734.34
利润总额-1,526,892.12-140,895,251.42-63,508,278.57-61,341,195.85
净利润-864,845.25-124,487,324.85-56,337,410.47-53,986,753.59
每股收益
其他综合收益-7,961.25-2,810,037.1-2,105-2,105
综合收益总额-872,806.5-127,297,361.95-56,339,515.47-53,988,858.59
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604,290,034.32696,664,395.77799,420,605.52826,932,748.67
非流动资产:
非流动资产合计182,439,517.71182,761,121.57197,369,544.21199,635,890.17
资产总计786,729,552.03879,425,517.34996,790,149.731,026,568,638.84
流动负债:
流动负债合计485,127,829.84630,617,842.29665,247,142.08742,384,974.31
非流动负债:
非流动负债合计132,339,244.56149,319,690.15183,059,100.88184,059,100.88
负债合计617,467,074.4779,937,532.44848,306,242.96926,444,075.19
所有者权益(或股东权益):
归属于母公司股东权益合计160,971,044.6191,011,534.41140,278,558.792,124,269.59
股东权益合计169,262,477.6399,487,984.9148,483,906.77100,124,563.65
负债和股东权益合计786,729,552.03879,425,517.34996,790,149.731,026,568,638.84
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234,597,128.81,187,453,940.05976,893,950.48699,230,714.79
经营活动现金流出小计196,499,022.251,130,488,012.39936,337,755.26665,324,337.97
经营活动产生的现金流量净额38,098,106.5556,965,927.6640,556,195.2233,906,376.82
投资活动产生的现金流量:
投资活动现金流入小计16,891.86487,550.43387,736.6351,593.39
投资活动现金流出小计-1,149,950.741,102,816.051,054,499.15
投资活动产生的现金流量净额16,891.86-662,400.31-715,079.45-702,905.76
筹资活动产生的现金流量:
筹资活动现金流入小计3,540,000395,456,784.85323,752,916.67223,042,916.67
筹资活动现金流出小计34,530,466.48412,305,907.59324,694,906.77246,298,406.79
筹资活动产生的现金流量净额-30,990,466.48-16,849,122.74-941,990.1-23,255,490.12
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7,124,531.9339,454,404.6138,899,125.679,947,980.94
期末现金及现金等价物余额76,278,482.3869,153,950.4568,598,671.5139,647,526.78
补充资料:
现金及现金等价物的净增加额-39,454,404.61-9,947,980.94
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