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福莱特

(601865)

  

流通市值:352.64亿  总市值:434.60亿
流通股本:19.01亿   总股本:23.43亿

福莱特(601865)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6.50亿元,每股收益0.27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)

    截至第三季度最新股东权益2229246.80万元,未分配利润1045186.66万元。

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4191048.19万元,负债1961801.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,463,595,656.17,737,028,136.064,079,288,887.4618,682,602,478.36
营业总成本11,626,230,623.627,317,145,793.23,952,531,862.9317,375,734,048.01
其他经营收益
营业利润755,923,524.57273,978,433.99109,900,441.451,130,158,182.88
利润总额758,711,771.84275,338,342.65110,446,993.711,128,508,519.79
净利润649,686,700.22265,957,379.79105,723,590.51,016,129,709.03
每股收益
其他综合收益-84,488,989.31-33,853,238.27-2,930,641.24-37,666,895.8
综合收益总额565,197,710.91232,104,141.52102,792,949.26978,462,813.23
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12,518,488,866.5213,129,936,151.4913,530,844,336.0313,877,046,036.11
非流动资产:
非流动资产合计29,391,993,033.8430,066,885,600.0929,559,294,072.7529,042,751,997.7
资产总计41,910,481,900.3643,196,821,751.5843,090,138,408.7842,919,798,033.81
流动负债:
流动负债合计6,782,797,104.368,498,734,371.848,437,508,691.818,695,527,988.34
非流动负债:
非流动负债合计12,835,216,829.5612,749,419,570.4612,840,479,172.812,440,109,169.44
负债合计19,618,013,933.9221,248,153,942.321,277,987,864.6121,135,637,157.78
所有者权益(或股东权益):
归属于母公司股东权益合计22,195,461,047.6721,858,928,462.6121,727,192,079.9721,698,797,844.34
股东权益合计22,292,467,966.4421,948,667,809.2821,812,150,544.1721,784,160,876.03
负债和股东权益合计41,910,481,900.3643,196,821,751.5843,090,138,408.7842,919,798,033.81
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8,622,532,897.955,794,342,260.552,306,821,758.3514,465,836,331.47
经营活动现金流出小计6,360,722,779.854,393,638,985.32,139,844,180.818,552,635,776.58
经营活动产生的现金流量净额2,261,810,118.11,400,703,275.25166,977,577.545,913,200,554.89
投资活动产生的现金流量:
投资活动现金流入小计4,748,718,562.363,548,762,390.571,414,809,194.993,435,464,505.81
投资活动现金流出小计7,262,696,454.234,971,446,314.592,069,149,832.058,986,704,079.15
投资活动产生的现金流量净额-2,513,977,891.87-1,422,683,924.02-654,340,637.06-5,551,239,573.34
筹资活动产生的现金流量:
筹资活动现金流入小计5,070,511,029.633,006,835,571.871,330,645,487.6110,403,807,093.65
筹资活动现金流出小计6,075,010,330.313,297,577,557.281,212,417,957.9711,748,895,468.81
筹资活动产生的现金流量净额-1,004,499,300.68-290,741,985.41118,227,529.64-1,345,088,375.16
汇率变动对现金及现金等价物的影响11,673,386.812,507,840.263,248,185.5115,438,154.97
现金及现金等价物净增加额-1,244,993,687.64-310,214,793.92-365,887,344.37-967,689,238.64
期末现金及现金等价物余额3,266,633,373.324,201,412,267.044,145,739,716.594,511,627,060.96
补充资料:
现金及现金等价物的净增加额--310,214,793.92--967,689,238.64
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,孙潇雅,鲍荣富0.390.670.972025-11-04
民生证券朱碧野,林誉韬,王一如,邓永康0.350.711.082025-11-02
中信证券林劼,华鹏伟0.270.590.842025-10-30
东吴证券余慧勇,曾朵红,郭亚男0.440.710.932025-10-29
华泰证券黄颖,方晏荷,樊星辰,王玺杰0.440.770.972025-10-28
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