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福田汽车

(600166)

  

流通市值:226.44亿  总市值:226.44亿
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2025年半年度实现净利润7.28亿元,每股收益0.10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1570817.91万元,未分配利润-419651.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5875098.29万元,负债4304280.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入30,370,991,018.4314,801,358,565.4447,697,540,240.4335,761,606,894.36
营业总成本30,102,655,527.4314,589,796,375.7347,268,287,758.8235,525,303,483.6
其他经营收益
营业利润744,917,416.06422,143,628.1521,708,845.29431,193,157.84
利润总额750,308,268.16424,305,934.9162,002,092.19461,884,061.55
净利润727,980,904.6409,370,114.341,913,726.65402,504,654.69
每股收益
其他综合收益-29,864,150.81-42,138,982.08-7,346,504.49-71,872,682.66
综合收益总额698,116,753.79367,231,132.2234,567,222.16330,631,972.03
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31,738,678,831.5531,841,182,075.1225,697,262,421.7828,337,350,223.07
非流动资产:
非流动资产合计27,012,304,029.4426,408,182,600.1126,151,550,675.2625,347,240,452.9
资产总计58,750,982,860.9958,249,364,675.2351,848,813,097.0453,684,590,675.97
流动负债:
流动负债合计38,526,612,092.9439,347,184,710.0233,013,553,206.1733,144,772,546
非流动负债:
非流动负债合计4,516,191,653.944,010,738,251.224,314,383,041.535,732,938,727.06
负债合计43,042,803,746.8843,357,922,961.2437,327,936,247.738,877,711,273.06
所有者权益(或股东权益):
归属于母公司股东权益合计15,082,767,775.7714,718,587,925.2314,321,719,535.5714,625,363,156.3
股东权益合计15,708,179,114.1214,891,441,713.9914,520,876,849.3414,806,879,402.91
负债和股东权益合计58,750,982,860.9958,249,364,675.2351,848,813,097.0453,684,590,675.97
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28,952,207,255.1812,892,980,695.9736,328,398,423.5430,502,790,549.39
经营活动现金流出小计27,058,206,074.5811,123,560,699.1235,023,048,012.9231,265,886,289.22
经营活动产生的现金流量净额1,894,001,180.61,769,419,996.851,305,350,410.62-763,095,739.83
投资活动产生的现金流量:
投资活动现金流入小计375,550,812.8937,556,745.24929,065,290.6641,773,109.09
投资活动现金流出小计442,650,387.61298,497,264.291,602,793,495.44814,321,151.65
投资活动产生的现金流量净额-67,099,574.72-260,940,519.05-673,728,204.84-172,548,042.56
筹资活动产生的现金流量:
筹资活动现金流入小计943,460,693.75517,962,4985,750,352,921.625,702,705,889.8
筹资活动现金流出小计407,270,527.5278,673,574.53,035,508,551.691,364,815,614.44
筹资活动产生的现金流量净额536,190,166.25239,288,923.52,714,844,369.934,337,890,275.36
汇率变动对现金及现金等价物的影响8,268,663.88-37,279,275.0419,929,143.23-3,853,090.85
现金及现金等价物净增加额2,371,360,436.011,710,489,126.263,366,395,718.943,398,393,402.12
期末现金及现金等价物余额9,268,621,507.118,607,750,197.366,897,261,071.16,929,258,754.28
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:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券李渤,邢重阳0.140.160.212025-08-31
国海证券戴畅0.190.220.272025-08-31
国海证券戴畅0.190.220.272025-07-20
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