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福达股份

(603166)

  

流通市值:109.01亿  总市值:110.24亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.46亿元,每股收益0.23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2025年半年度最新股东权益248011.61万元,未分配利润47945.23万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产450004.87万元,负债201993.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入936,814,001.22471,082,544.921,647,567,445.741,110,029,772.55
营业总成本796,272,901.68406,529,369.171,470,653,303.461,011,041,741.34
其他经营收益
营业利润163,213,590.8373,730,931.55200,368,906.53129,010,702.25
利润总额160,979,667.2571,130,231.25199,686,235.12128,751,587
净利润146,194,004.9465,106,813.28185,280,977.88120,842,374.32
每股收益
其他综合收益----
综合收益总额146,194,004.9465,106,813.28185,280,977.88120,842,374.32
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1,506,578,840.041,477,907,363.241,372,421,548.671,280,437,041.25
非流动资产:
非流动资产合计2,993,469,853.722,893,280,792.812,716,272,423.382,508,407,539.18
资产总计4,500,048,693.764,371,188,156.054,088,693,972.053,788,844,580.43
流动负债:
流动负债合计1,515,891,429.671,459,321,234.631,347,342,026.591,231,456,954.01
非流动负债:
非流动负债合计504,041,163.45451,528,083.33348,552,517.55232,082,597.22
负债合计2,019,932,593.121,910,849,317.961,695,894,544.141,463,539,551.23
所有者权益(或股东权益):
归属于母公司股东权益合计2,480,116,100.642,460,338,838.092,392,799,427.912,325,305,029.2
股东权益合计2,480,116,100.642,460,338,838.092,392,799,427.912,325,305,029.2
负债和股东权益合计4,500,048,693.764,371,188,156.054,088,693,972.053,788,844,580.43
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1,178,141,302.32668,533,414.051,675,064,994.191,279,766,450.67
经营活动现金流出小计895,329,589.51469,768,204.541,202,080,174.29968,591,102.78
经营活动产生的现金流量净额282,811,712.81198,765,209.51472,984,819.9311,175,347.89
投资活动产生的现金流量:
投资活动现金流入小计49,663,744.4457,809.144,642,493.691,519,339.5
投资活动现金流出小计360,987,134.44199,965,266.99551,351,028.12287,960,764.24
投资活动产生的现金流量净额-311,323,390.04-199,507,457.85-546,708,534.43-286,441,424.74
筹资活动产生的现金流量:
筹资活动现金流入小计531,376,000279,623,600796,726,396.71579,179,534.4
筹资活动现金流出小计493,674,451.73242,434,008.05675,076,121.32569,946,059.7
筹资活动产生的现金流量净额37,701,548.2737,189,591.95121,650,275.399,233,474.7
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9,189,871.0436,447,343.6147,931,220.9633,967,397.85
期末现金及现金等价物余额71,636,664.8998,894,137.4662,446,793.8548,482,970.74
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:2025-08-18
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0.500.680.842025-08-18
申万宏源戴文杰,樊夏沛0.510.640.792025-08-13
西南证券郑连声0.510.680.862025-08-12
华创证券张程航,李昊岚0.480.610.752025-08-12
中泰证券何俊艺,刘欣畅,毛玄0.500.670.842025-07-20
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