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福达股份

(603166)

  

流通市值:88.06亿  总市值:89.05亿
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2024年年度实现净利润1.85亿元,每股收益0.29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2024年年度最新股东权益239279.94万元,未分配利润39692.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产408869.40万元,负债169589.45万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,647,567,445.741,110,029,772.55719,171,720.39320,532,521.26
营业总成本1,470,653,303.461,011,041,741.34655,382,855.75292,983,788.9
营业利润200,368,906.53129,010,702.2577,620,270.2832,335,716.76
利润总额199,686,235.12128,751,58777,391,375.6932,335,733.11
净利润185,280,977.88120,842,374.3273,549,836.1731,595,670.03
其他综合收益----
综合收益总额185,280,977.88120,842,374.3273,549,836.1731,595,670.03
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,372,421,548.671,280,437,041.251,269,141,203.381,315,280,867.33
非流动资产合计2,716,272,423.382,508,407,539.182,438,634,693.112,311,868,145.36
资产总计4,088,693,972.053,788,844,580.433,707,775,896.493,627,149,012.69
流动负债合计1,347,342,026.591,231,456,954.011,206,527,310.481,167,527,221.19
非流动负债合计348,552,517.55232,082,597.22160,197,883.9150,271,436.92
负债合计1,695,894,544.141,463,539,551.231,366,725,194.381,317,798,658.11
归属于母公司股东权益合计2,392,799,427.912,325,305,029.22,341,050,702.112,309,350,354.58
股东权益合计2,392,799,427.912,325,305,029.22,341,050,702.112,309,350,354.58
负债和股东权益合计4,088,693,972.053,788,844,580.433,707,775,896.493,627,149,012.69
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,675,064,994.191,279,766,450.67777,234,280.76304,575,878.74
经营活动现金流出小计1,202,080,174.29968,591,102.78621,224,838.99259,302,165.19
经营活动产生的现金流量净额472,984,819.9311,175,347.89156,009,441.7745,273,713.55
投资活动现金流入小计4,642,493.691,519,339.51,115,194.24162,170.07
投资活动现金流出小计551,351,028.12287,960,764.24168,943,267.3548,461,482.32
投资活动产生的现金流量净额-546,708,534.43-286,441,424.74-167,828,073.11-48,299,312.25
筹资活动现金流入小计796,726,396.71579,179,534.4428,295,360301,420,500
筹资活动现金流出小计675,076,121.32569,946,059.7399,791,986.7244,999,003.19
筹资活动产生的现金流量净额121,650,275.399,233,474.728,503,373.356,421,496.81
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47,931,220.9633,967,397.8516,684,741.9653,395,898.11
期末现金及现金等价物余额62,446,793.8548,482,970.7431,200,314.8567,911,471
最新报告期:2025-03-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
申万宏源戴文杰,樊夏沛0.430.610.722025-03-31
中泰证券何俊艺,刘欣畅,毛玄0.440.610.802025-03-29
西南证券郑连声0.440.620.832025-03-28
华创证券张程航,李昊岚0.440.540.632025-03-27
中信证券孙晨晔,尹欣驰,李景涛,陈彦龙0.280.430.542025-02-07
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