福田汽车
(600166)
| 流通市值：221.69亿 | | | 总市值：221.69亿 |
| 流通股本：79.17亿 | | | 总股本：79.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 33,668,190,092.68 | 15,779,016,045.36 | 61,247,393,438.93 | 45,449,365,986.35 |
| 营业总成本 | 33,266,238,090.67 | 15,602,548,740.58 | 60,983,554,859.8 | 45,190,295,683.68 |
| 其他经营收益 | | | | |
| 营业利润 | 901,129,497.61 | 498,739,887.85 | 1,366,638,977.69 | 1,068,668,821.42 |
| 利润总额 | 903,649,794.07 | 500,491,234.11 | 1,360,988,404.17 | 1,052,124,460.79 |
| 净利润 | 858,143,782.98 | 479,343,807.27 | 1,285,819,082.43 | 1,036,644,590.63 |
| 每股收益 | | | | |
| 其他综合收益 | -692,450,020.86 | -32,071,350.06 | -88,478,015.27 | -83,493,202.96 |
| 综合收益总额 | 165,693,762.12 | 447,272,457.21 | 1,197,341,067.16 | 953,151,387.67 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 33,269,125,289.86 | 29,485,309,350 | 25,813,340,240.02 | 30,421,114,972.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 29,281,447,056.15 | 29,824,442,227.74 | 27,643,791,050.64 | 27,672,263,643.49 |
| 资产总计 | 62,550,572,346.01 | 59,309,751,577.74 | 53,457,131,290.66 | 58,093,378,616.06 |
| 流动负债: | | | | |
| 流动负债合计 | 43,840,549,021.88 | 39,831,022,451.99 | 33,418,766,205.44 | 37,699,048,675.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,324,021,742.38 | 2,817,860,776.85 | 3,827,214,398.94 | 4,395,941,168.11 |
| 负债合计 | 46,164,570,764.26 | 42,648,883,228.84 | 37,245,980,604.38 | 42,094,989,843.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,839,215,714.02 | 16,092,766,816.42 | 15,617,463,399.87 | 15,362,574,398.84 |
| 股东权益合计 | 16,386,001,581.75 | 16,660,868,348.9 | 16,211,150,686.28 | 15,998,388,772.56 |
| 负债和股东权益合计 | 62,550,572,346.01 | 59,309,751,577.74 | 53,457,131,290.66 | 58,093,378,616.06 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 31,220,122,435.95 | 15,570,812,935.66 | 56,561,975,020.4 | 40,027,977,329.86 |
| 经营活动现金流出小计 | 28,072,497,652.71 | 14,378,074,906.41 | 54,667,376,826.9 | 38,330,064,044.91 |
| 经营活动产生的现金流量净额 | 3,147,624,783.24 | 1,192,738,029.25 | 1,894,598,193.5 | 1,697,913,284.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 375,748,028.07 | 51,105,063.87 | 970,500,083.83 | 467,919,163.82 |
| 投资活动现金流出小计 | 2,666,658,866.25 | 2,349,105,788.95 | 1,207,538,870.91 | 889,543,602.34 |
| 投资活动产生的现金流量净额 | -2,290,910,838.18 | -2,298,000,725.08 | -237,038,787.08 | -421,624,438.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,566,571,641.6 | 2,214,824,000 | 1,924,007,680.97 | 1,941,506,595.75 |
| 筹资活动现金流出小计 | 964,548,076.15 | 284,667,736.11 | 3,270,761,940.22 | 1,575,575,507.86 |
| 筹资活动产生的现金流量净额 | 1,602,023,565.45 | 1,930,156,263.89 | -1,346,754,259.25 | 365,931,087.89 |
| 汇率变动对现金及现金等价物的影响 | -10,371,062.64 | -15,132,905.59 | -10,239,686.19 | 371,549.95 |
| 现金及现金等价物净增加额 | 2,448,366,447.87 | 809,760,662.47 | 300,565,460.98 | 1,642,591,484.27 |
| 期末现金及现金等价物余额 | 9,646,192,979.95 | 8,007,587,194.55 | 7,197,826,532.08 | 8,539,852,555.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,448,366,447.87 | - | 300,565,460.98 | - |
最新报告期：2026-09-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘一鸣,张予名 | 0.25 | 0.33 | 0.39 | 2026-09-05 |
| 东吴证券 | 黄细里 | 0.24 | 0.30 | 0.38 | 2026-08-30 |
| 开源证券 | 赵悦媛,邓健全 | 0.25 | 0.32 | 0.38 | 2026-08-30 |
| 财通证券 | 李渤 | 0.26 | 0.32 | 0.38 | 2026-08-30 |
| 财通证券 | 李渤 | 0.26 | 0.32 | 0.38 | 2026-08-29 |