当前位置:首页 - 行情中心 - 福斯达(603173) - 财务分析

福斯达

(603173)

  

流通市值:19.04亿  总市值:61.50亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.45亿元,每股收益2.18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189366.37万元,未分配利润85729.50万元。

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580347.67万元,负债390981.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,141,456,882.731,475,653,080.24594,187,963.782,418,875,053.81
营业总成本1,702,584,758.081,157,218,529.79463,204,597.242,049,655,073.32
其他经营收益
营业利润396,443,733.63291,495,070.99134,104,417.57293,514,724.86
利润总额395,419,691.37290,657,733.5134,029,658.81293,025,631.84
净利润344,817,342.14251,206,327115,758,044.48261,162,961.95
每股收益
其他综合收益-955.4-301.5817.88-
综合收益总额344,816,386.74251,206,025.42115,758,062.36261,162,961.95
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5,108,344,289.985,050,255,338.544,617,225,384.994,650,946,306.98
非流动资产:
非流动资产合计695,132,430.65667,384,395645,979,055.28647,869,480
资产总计5,803,476,720.635,717,639,733.545,263,204,440.275,298,815,786.98
流动负债:
流动负债合计3,885,070,606.973,885,734,519.393,501,865,865.613,659,609,452.1
非流动负债:
非流动负债合计24,742,400.1332,381,479.0618,705,560.712,497,039.52
负债合计3,909,813,007.13,918,115,998.453,520,571,426.313,672,106,491.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,893,663,713.531,799,523,735.091,742,633,013.961,626,709,295.36
股东权益合计1,893,663,713.531,799,523,735.091,742,633,013.961,626,709,295.36
负债和股东权益合计5,803,476,720.635,717,639,733.545,263,204,440.275,298,815,786.98
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2,801,558,184.231,541,883,980.36903,861,495.492,654,904,445.52
经营活动现金流出小计1,896,035,204.21906,437,589.41835,195,687.442,253,684,459.75
经营活动产生的现金流量净额905,522,980.02635,446,390.9568,665,808.05401,219,985.77
投资活动产生的现金流量:
投资活动现金流入小计175,814,196.39130,409,633.57110,235,915.27263,821,443.32
投资活动现金流出小计541,183,576.42299,547,298.11114,884,257.96490,152,748.26
投资活动产生的现金流量净额-365,369,380.03-169,137,664.54-4,648,342.69-226,331,304.94
筹资活动产生的现金流量:
筹资活动现金流入小计---60,000,000
筹资活动现金流出小计79,208,25079,208,250-214,087,418.81
筹资活动产生的现金流量净额-79,208,250-79,208,250--154,087,418.81
汇率变动对现金及现金等价物的影响9,274,909.1413,063,181.23,094,366.83-6,008,728.37
现金及现金等价物净增加额470,220,259.13400,163,657.6167,111,832.1914,792,533.65
期末现金及现金等价物余额1,498,470,237.221,428,413,635.721,095,361,810.31,028,249,978.11
补充资料:
现金及现金等价物的净增加额-400,163,657.61-14,792,533.65
最新报告期:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券陆陈炀2.663.243.832025-09-12
华创证券范益民,陈宏洋2.673.293.952025-08-29
TOP↑