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福斯达

(603173)

  

流通市值:16.79亿  总市值:54.22亿
流通股本:4954.00万   总股本:1.60亿

福斯达(603173)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1.16亿元,每股收益0.73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174263.30万元,未分配利润70744.39万元。

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526320.44万元,负债352057.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入594,187,963.782,418,875,053.811,654,249,289.31910,091,813.98
营业总成本463,204,597.242,049,655,073.321,387,934,916.15798,108,605.91
营业利润134,104,417.57293,514,724.86239,791,955.1118,752,394.17
利润总额134,029,658.81293,025,631.84239,592,296.98118,657,902.21
净利润115,758,044.48261,162,961.95207,584,486.11104,474,995.22
其他综合收益17.88---
综合收益总额115,758,062.36261,162,961.95207,584,486.11104,474,995.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,617,225,384.994,650,946,306.984,366,936,688.474,113,306,500.33
非流动资产合计645,979,055.28647,869,480607,122,540.54581,629,719.02
资产总计5,263,204,440.275,298,815,786.984,974,059,229.014,694,936,219.35
流动负债合计3,501,865,865.613,659,609,452.13,339,082,311.093,105,986,146.56
非流动负债合计18,705,560.712,497,039.5232,887,422.2790,113,912.37
负债合计3,520,571,426.313,672,106,491.623,371,969,733.363,196,100,058.93
归属于母公司股东权益合计1,742,633,013.961,626,709,295.361,602,089,495.651,498,836,160.42
股东权益合计1,742,633,013.961,626,709,295.361,602,089,495.651,498,836,160.42
负债和股东权益合计5,263,204,440.275,298,815,786.984,974,059,229.014,694,936,219.35
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903,861,495.492,654,904,445.521,650,863,956.971,178,829,683.31
经营活动现金流出小计835,195,687.442,253,684,459.751,549,398,686.951,262,952,512.45
经营活动产生的现金流量净额68,665,808.05401,219,985.77101,465,270.02-84,122,829.14
投资活动现金流入小计110,235,915.27263,821,443.329,683,377.028,898,973.35
投资活动现金流出小计114,884,257.96490,152,748.26476,771,881.9376,279,730.63
投资活动产生的现金流量净额-4,648,342.69-226,331,304.94-467,088,504.88-367,380,757.28
筹资活动现金流入小计-60,000,00078,684,00078,684,000
筹资活动现金流出小计-214,087,418.81162,435,304.369,367,970.97
筹资活动产生的现金流量净额--154,087,418.81-83,751,304.39,316,029.03
汇率变动对现金及现金等价物的影响3,094,366.83-6,008,728.37-3,378,123.25-607,251.87
现金及现金等价物净增加额67,111,832.1914,792,533.65-452,752,662.41-442,794,809.26
期末现金及现金等价物余额1,095,361,810.31,028,249,978.11560,704,782.05570,662,635.2
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券范益民,陈宏洋2.292.883.552025-04-22
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