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福达股份

(603166)

  

流通市值:93.30亿  总市值:94.35亿
流通股本:6.39亿   总股本:6.46亿

福达股份(603166)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0.65亿元,每股收益0.10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246033.88万元,未分配利润46202.90万元。

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437118.82万元,负债191084.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入471,082,544.921,647,567,445.741,110,029,772.55719,171,720.39
营业总成本406,529,369.171,470,653,303.461,011,041,741.34655,382,855.75
营业利润73,730,931.55200,368,906.53129,010,702.2577,620,270.28
利润总额71,130,231.25199,686,235.12128,751,58777,391,375.69
净利润65,106,813.28185,280,977.88120,842,374.3273,549,836.17
其他综合收益----
综合收益总额65,106,813.28185,280,977.88120,842,374.3273,549,836.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,477,907,363.241,372,421,548.671,280,437,041.251,269,141,203.38
非流动资产合计2,893,280,792.812,716,272,423.382,508,407,539.182,438,634,693.11
资产总计4,371,188,156.054,088,693,972.053,788,844,580.433,707,775,896.49
流动负债合计1,459,321,234.631,347,342,026.591,231,456,954.011,206,527,310.48
非流动负债合计451,528,083.33348,552,517.55232,082,597.22160,197,883.9
负债合计1,910,849,317.961,695,894,544.141,463,539,551.231,366,725,194.38
归属于母公司股东权益合计2,460,338,838.092,392,799,427.912,325,305,029.22,341,050,702.11
股东权益合计2,460,338,838.092,392,799,427.912,325,305,029.22,341,050,702.11
负债和股东权益合计4,371,188,156.054,088,693,972.053,788,844,580.433,707,775,896.49
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668,533,414.051,675,064,994.191,279,766,450.67777,234,280.76
经营活动现金流出小计469,768,204.541,202,080,174.29968,591,102.78621,224,838.99
经营活动产生的现金流量净额198,765,209.51472,984,819.9311,175,347.89156,009,441.77
投资活动现金流入小计457,809.144,642,493.691,519,339.51,115,194.24
投资活动现金流出小计199,965,266.99551,351,028.12287,960,764.24168,943,267.35
投资活动产生的现金流量净额-199,507,457.85-546,708,534.43-286,441,424.74-167,828,073.11
筹资活动现金流入小计279,623,600796,726,396.71579,179,534.4428,295,360
筹资活动现金流出小计242,434,008.05675,076,121.32569,946,059.7399,791,986.7
筹资活动产生的现金流量净额37,189,591.95121,650,275.399,233,474.728,503,373.3
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36,447,343.6147,931,220.9633,967,397.8516,684,741.96
期末现金及现金等价物余额98,894,137.4662,446,793.8548,482,970.7431,200,314.85
最新报告期:2025-05-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源戴文杰,樊夏沛0.480.640.792025-05-29
申万宏源戴文杰,樊夏沛0.480.640.792025-05-05
华创证券张程航,李昊岚0.440.540.632025-04-26
中泰证券何俊艺,刘欣畅,毛玄0.500.670.842025-04-26
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