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福耀玻璃

(600660)

  

流通市值:1396.28亿  总市值:1819.25亿
流通股本:20.03亿   总股本:26.10亿

福耀玻璃(600660)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润48.08亿元,每股收益1.84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2025年半年度最新股东权益3564491.07万元,未分配利润1873317.04万元。

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6571155.14万元,负债3006664.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入21,447,391,7169,910,012,73139,251,657,26728,313,511,824
营业总成本15,827,955,1957,534,457,20130,408,445,55421,874,454,960
其他经营收益
营业利润5,784,471,4372,484,409,7199,075,050,3206,495,145,618
利润总额5,794,320,7492,486,190,7618,990,819,5906,464,179,868
净利润4,807,703,4102,031,142,8147,504,038,3705,483,021,139
每股收益
其他综合收益-150,823,5035,430,749162,875,073-115,863,790
综合收益总额4,656,879,9072,036,573,5637,666,913,4435,367,157,349
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36,916,732,93738,107,371,83536,403,083,78836,089,876,276
非流动资产:
非流动资产合计28,794,818,51127,874,656,70026,851,098,74825,243,955,860
资产总计65,711,551,44865,982,028,53563,254,182,53661,333,832,136
流动负债:
流动负债合计22,942,634,10420,816,389,85917,988,933,78217,803,941,831
非流动负债:
非流动负债合计7,124,006,6177,443,495,9359,579,679,57610,144,077,221
负债合计30,066,640,72128,259,885,79427,568,613,35827,948,019,052
所有者权益(或股东权益):
归属于母公司股东权益合计35,650,716,09337,729,537,40835,694,366,24333,396,435,494
股东权益合计35,644,910,72737,722,142,74135,685,569,17833,385,813,084
负债和股东权益合计65,711,551,44865,982,028,53563,254,182,53661,333,832,136
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22,029,203,30410,602,726,04139,177,939,04529,273,732,375
经营活动现金流出小计16,674,727,4898,595,130,99830,615,751,71622,989,253,630
经营活动产生的现金流量净额5,354,475,8152,007,595,0438,562,187,3296,284,478,745
投资活动产生的现金流量:
投资活动现金流入小计72,302,51519,807,33315,218,045,0057,645,930,203
投资活动现金流出小计2,861,258,6451,230,007,99815,162,314,08213,257,394,867
投资活动产生的现金流量净额-2,788,956,130-1,210,200,66555,730,923-5,611,464,664
筹资活动产生的现金流量:
筹资活动现金流入小计7,291,457,9393,490,951,56213,033,066,01311,045,059,482
筹资活动现金流出小计10,334,630,0892,634,873,76516,391,240,37712,448,622,163
筹资活动产生的现金流量净额-3,043,172,150856,077,797-3,358,174,364-1,403,562,681
汇率变动对现金及现金等价物的影响20,325,41717,618,740122,780,850-160,360,088
现金及现金等价物净增加额-457,327,0481,671,090,9155,382,524,738-890,908,688
期末现金及现金等价物余额18,276,447,32820,404,865,29118,733,774,37612,460,340,950
补充资料:
现金及现金等价物的净增加额-457,327,048-5,382,524,738-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券郑连声3.604.064.722025-08-30
东莞证券刘梦麟3.944.555.302025-08-28
长城证券金瑞,陈逸同3.654.124.802025-08-25
长江证券王子豪,高伊楠3.794.355.052025-08-25
国海证券戴畅3.604.254.972025-08-24
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