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福莱特

(601865)

  

流通市值:284.06亿  总市值:350.27亿
流通股本:19.00亿   总股本:23.43亿

福莱特(601865)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年第一季度实现净利润1.06亿元,每股收益0.05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年第一季度最新股东权益2181215.05万元,未分配利润992043.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4309013.84万元,负债2127798.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,079,288,887.4618,682,602,478.3614,603,886,927.7910,695,995,497.44
营业总成本3,952,531,862.9317,375,734,048.0113,092,855,274.098,958,995,700.08
营业利润109,900,441.451,130,158,182.881,454,087,944.391,712,115,579.97
利润总额110,446,993.711,128,508,519.791,453,994,822.811,712,024,614.23
净利润105,723,590.51,016,129,709.031,301,483,459.011,500,260,948.87
其他综合收益-2,930,641.24-37,666,895.8-30,895,323.27-70,049,134.44
综合收益总额102,792,949.26978,462,813.231,270,588,135.741,430,211,814.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,530,844,336.0313,877,046,036.1115,471,974,924.1316,102,415,520.91
非流动资产合计29,559,294,072.7529,042,751,997.728,640,534,570.7128,587,229,452.42
资产总计43,090,138,408.7842,919,798,033.8144,112,509,494.8444,689,644,973.33
流动负债合计8,437,508,691.818,695,527,988.349,110,975,160.859,768,430,102.92
非流动负债合计12,840,479,172.812,440,109,169.4412,626,843,981.6512,378,038,850.96
负债合计21,277,987,864.6121,135,637,157.7821,737,819,142.522,146,468,953.88
归属于母公司股东权益合计21,727,192,079.9721,698,797,844.3422,293,017,743.5222,465,699,338.83
股东权益合计21,812,150,544.1721,784,160,876.0322,374,690,352.3422,543,176,019.45
负债和股东权益合计43,090,138,408.7842,919,798,033.8144,112,509,494.8444,689,644,973.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,306,821,758.3514,465,836,331.479,876,842,825.456,735,595,810.72
经营活动现金流出小计2,139,844,180.818,552,635,776.586,859,857,270.714,989,730,339.98
经营活动产生的现金流量净额166,977,577.545,913,200,554.893,016,985,554.741,745,865,470.74
投资活动现金流入小计1,414,809,194.993,435,464,505.811,456,849,136.36372,097,042.4
投资活动现金流出小计2,069,149,832.058,986,704,079.155,699,709,308.163,024,831,410.38
投资活动产生的现金流量净额-654,340,637.06-5,551,239,573.34-4,242,860,171.8-2,652,734,367.98
筹资活动现金流入小计1,330,645,487.6110,403,807,093.658,936,665,139.716,617,302,754.22
筹资活动现金流出小计1,212,417,957.9711,748,895,468.819,071,970,053.716,588,425,392.13
筹资活动产生的现金流量净额118,227,529.64-1,345,088,375.16-135,304,91428,877,362.09
汇率变动对现金及现金等价物的影响3,248,185.5115,438,154.97-15,599,489.823,349,190.52
现金及现金等价物净增加额-365,887,344.37-967,689,238.64-1,376,779,020.88-874,642,344.63
期末现金及现金等价物余额4,145,739,716.594,511,627,060.964,102,537,278.724,604,673,954.97
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券肖索,贾惠淋0.440.891.082025-05-15
国联民生张磊,李灵雪0.641.101.692025-05-08
东吴证券余慧勇,曾朵红,郭亚男0.350.490.632025-04-30
华泰证券黄颖,方晏荷,王玺杰0.460.780.982025-04-29
国联民生张磊,李灵雪0.741.341.712025-04-20
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