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福鞍股份

(603315)

  

流通市值:43.83亿  总市值:44.76亿
流通股本:3.14亿   总股本:3.20亿

福鞍股份(603315)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年半年度实现净利润0.55亿元,每股收益0.18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年半年度最新股东权益172791.01万元,未分配利润68357.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产308551.03万元,负债135760.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入578,541,038.53234,502,220.661,237,282,509.08935,099,551.36
营业总成本576,385,113.58238,293,829.541,166,476,937.89872,887,118.87
其他经营收益
营业利润56,576,317.9828,016,168.3883,632,314.2292,538,226.61
利润总额52,560,134.0928,035,706.9683,486,640.0383,678,539.66
净利润55,246,319.0526,258,00986,821,837.7382,030,085.92
每股收益
其他综合收益----
综合收益总额55,246,319.0526,258,00986,821,837.7382,030,085.92
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2,183,264,659.382,065,708,208.762,008,839,230.532,147,003,240.29
非流动资产:
非流动资产合计902,245,621.15909,252,838.96848,108,860.84809,044,581.92
资产总计3,085,510,280.532,974,961,047.722,856,948,091.372,956,047,822.21
流动负债:
流动负债合计1,244,496,384.241,166,090,875.191,152,984,914.721,237,975,256.52
非流动负债:
非流动负债合计113,103,822.86114,513,573.5339,986,867.75108,106,110.09
负债合计1,357,600,207.11,280,604,448.721,192,971,782.471,346,081,366.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,733,713,616.871,700,011,345.141,669,457,865.021,615,784,616.94
股东权益合计1,727,910,073.431,694,356,5991,663,976,308.91,609,966,455.6
负债和股东权益合计3,085,510,280.532,974,961,047.722,856,948,091.372,956,047,822.21
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598,923,342.68346,706,701.821,261,988,564.56937,247,086.1
经营活动现金流出小计530,218,203.08332,780,929.61,183,669,113.93909,522,514.84
经营活动产生的现金流量净额68,705,139.613,925,772.2278,319,450.6327,724,571.26
投资活动产生的现金流量:
投资活动现金流入小计30,000-1,715,0001,715,000
投资活动现金流出小计39,274,680.8638,915,216.2224,441,819.658,394,000
投资活动产生的现金流量净额-39,244,680.86-38,915,216.22-22,726,819.65-6,679,000
筹资活动产生的现金流量:
筹资活动现金流入小计187,602,580.7395,953,580.73619,464,743.75493,716,735.72
筹资活动现金流出小计253,473,399.96134,543,933.52672,496,463.17560,784,020.38
筹资活动产生的现金流量净额-65,870,819.23-38,590,352.79-53,031,719.42-67,067,284.66
汇率变动对现金及现金等价物的影响968,796.07748,033.243,631,625.792,997,630.05
现金及现金等价物净增加额-35,441,564.42-62,831,763.556,192,537.35-43,024,083.35
期末现金及现金等价物余额29,626,433.542,236,234.4165,067,997.9615,851,377.26
补充资料:
现金及现金等价物的净增加额-35,441,564.42-6,192,537.35-
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