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福达股份

(603166)

  

流通市值:97.26亿  总市值:98.09亿
流通股本:6.41亿   总股本:6.46亿

福达股份(603166)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2.21亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益255719.33万元,未分配利润55472.11万元。

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465557.23万元,负债209837.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,413,276,023.27936,814,001.22471,082,544.921,647,567,445.74
营业总成本1,202,549,558.92796,272,901.68406,529,369.171,470,653,303.46
其他经营收益
营业利润247,827,619.52163,213,590.8373,730,931.55200,368,906.53
利润总额245,575,312.95160,979,667.2571,130,231.25199,686,235.12
净利润221,462,801.91146,194,004.9465,106,813.28185,280,977.88
每股收益
其他综合收益----
综合收益总额221,462,801.91146,194,004.9465,106,813.28185,280,977.88
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1,562,663,747.951,506,578,840.041,477,907,363.241,372,421,548.67
非流动资产:
非流动资产合计3,092,908,523.872,993,469,853.722,893,280,792.812,716,272,423.38
资产总计4,655,572,271.824,500,048,693.764,371,188,156.054,088,693,972.05
流动负债:
流动负债合计1,577,547,946.611,515,891,429.671,459,321,234.631,347,342,026.59
非流动负债:
非流动负债合计520,831,007.42504,041,163.45451,528,083.33348,552,517.55
负债合计2,098,378,954.032,019,932,593.121,910,849,317.961,695,894,544.14
所有者权益(或股东权益):
归属于母公司股东权益合计2,557,193,317.792,480,116,100.642,460,338,838.092,392,799,427.91
股东权益合计2,557,193,317.792,480,116,100.642,460,338,838.092,392,799,427.91
负债和股东权益合计4,655,572,271.824,500,048,693.764,371,188,156.054,088,693,972.05
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1,668,450,136.941,178,141,302.32668,533,414.051,675,064,994.19
经营活动现金流出小计1,335,882,613.2895,329,589.51469,768,204.541,202,080,174.29
经营活动产生的现金流量净额332,567,523.74282,811,712.81198,765,209.51472,984,819.9
投资活动产生的现金流量:
投资活动现金流入小计50,187,479.7549,663,744.4457,809.144,642,493.69
投资活动现金流出小计461,555,601.92360,987,134.44199,965,266.99551,351,028.12
投资活动产生的现金流量净额-411,368,122.17-311,323,390.04-199,507,457.85-546,708,534.43
筹资活动产生的现金流量:
筹资活动现金流入小计661,398,718.4531,376,000279,623,600796,726,396.71
筹资活动现金流出小计575,853,229.13493,674,451.73242,434,008.05675,076,121.32
筹资活动产生的现金流量净额85,545,489.2737,701,548.2737,189,591.95121,650,275.39
汇率变动对现金及现金等价物的影响---4,660.1
现金及现金等价物净增加额6,744,890.849,189,871.0436,447,343.6147,931,220.96
期末现金及现金等价物余额69,191,684.6971,636,664.8998,894,137.4662,446,793.85
补充资料:
现金及现金等价物的净增加额-9,189,871.04-47,931,220.96
最新报告期:2025-10-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券何俊艺,刘欣畅,毛玄0.490.670.832025-10-24
申万宏源戴文杰,樊夏沛0.510.640.792025-10-23
华创证券张程航,李昊岚0.480.590.732025-10-23
中泰证券何俊艺,刘欣畅,毛玄0.500.680.842025-08-18
申万宏源戴文杰,樊夏沛0.510.640.792025-08-13
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