当前位置:首页 - 行情中心 - 福田汽车(600166) - 财务分析

福田汽车

(600166)

  

流通市值:228.81亿  总市值:228.81亿
流通股本:79.17亿   总股本:79.17亿

福田汽车(600166)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10.37亿元,每股收益0.14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1599838.88万元,未分配利润-386072.23万元。

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5809337.86万元,负债4209498.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入45,449,365,986.3530,370,991,018.4314,801,358,565.4447,697,540,240.43
营业总成本45,190,295,683.6830,102,655,527.4314,589,796,375.7347,268,287,758.82
其他经营收益
营业利润1,068,668,821.42744,917,416.06422,143,628.1521,708,845.29
利润总额1,052,124,460.79750,308,268.16424,305,934.9162,002,092.19
净利润1,036,644,590.63727,980,904.6409,370,114.341,913,726.65
每股收益
其他综合收益-83,493,202.96-29,864,150.81-42,138,982.08-7,346,504.49
综合收益总额953,151,387.67698,116,753.79367,231,132.2234,567,222.16
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30,421,114,972.5731,738,678,831.5531,841,182,075.1225,697,262,421.78
非流动资产:
非流动资产合计27,672,263,643.4927,012,304,029.4426,408,182,600.1126,151,550,675.26
资产总计58,093,378,616.0658,750,982,860.9958,249,364,675.2351,848,813,097.04
流动负债:
流动负债合计37,699,048,675.3938,526,612,092.9439,347,184,710.0233,013,553,206.17
非流动负债:
非流动负债合计4,395,941,168.114,516,191,653.944,010,738,251.224,314,383,041.53
负债合计42,094,989,843.543,042,803,746.8843,357,922,961.2437,327,936,247.7
所有者权益(或股东权益):
归属于母公司股东权益合计15,362,574,398.8415,082,767,775.7714,718,587,925.2314,321,719,535.57
股东权益合计15,998,388,772.5615,708,179,114.1214,891,441,713.9914,520,876,849.34
负债和股东权益合计58,093,378,616.0658,750,982,860.9958,249,364,675.2351,848,813,097.04
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40,027,977,329.8628,952,207,255.1812,892,980,695.9736,328,398,423.54
经营活动现金流出小计38,330,064,044.9127,058,206,074.5811,123,560,699.1235,023,048,012.92
经营活动产生的现金流量净额1,697,913,284.951,894,001,180.61,769,419,996.851,305,350,410.62
投资活动产生的现金流量:
投资活动现金流入小计467,919,163.82375,550,812.8937,556,745.24929,065,290.6
投资活动现金流出小计889,543,602.34442,650,387.61298,497,264.291,602,793,495.44
投资活动产生的现金流量净额-421,624,438.52-67,099,574.72-260,940,519.05-673,728,204.84
筹资活动产生的现金流量:
筹资活动现金流入小计1,941,506,595.75943,460,693.75517,962,4985,750,352,921.62
筹资活动现金流出小计1,575,575,507.86407,270,527.5278,673,574.53,035,508,551.69
筹资活动产生的现金流量净额365,931,087.89536,190,166.25239,288,923.52,714,844,369.93
汇率变动对现金及现金等价物的影响371,549.958,268,663.88-37,279,275.0419,929,143.23
现金及现金等价物净增加额1,642,591,484.272,371,360,436.011,710,489,126.263,366,395,718.94
期末现金及现金等价物余额8,539,852,555.379,268,621,507.118,607,750,197.366,897,261,071.1
补充资料:
现金及现金等价物的净增加额-2,371,360,436.01-3,366,395,718.94
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券戴畅0.190.220.282025-11-03
东吴证券黄细里0.190.260.272025-11-01
国海证券戴畅0.190.220.272025-08-31
财通证券李渤,邢重阳0.140.160.212025-08-31
TOP↑