当前位置:首页 - 行情中心 - 福龙马(603686) - 财务分析

福龙马

(603686)

  

流通市值:132.52亿  总市值:132.52亿
流通股本:4.15亿   总股本:4.15亿

福龙马(603686)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1.56亿元,每股收益0.27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378307.98万元,未分配利润192125.50万元。

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677309.66万元,负债299001.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,598,839,157.892,422,634,173.261,164,229,476.955,039,835,114.98
营业总成本3,301,231,298.252,198,117,123.531,048,552,248.934,637,861,532.2
其他经营收益
营业利润244,058,720.57184,807,931.12108,988,079.03286,425,222.9
利润总额239,161,603.93181,178,465.19107,827,833.6276,779,084.85
净利润156,210,469.7127,329,841.4682,064,392.17197,557,549.01
每股收益
其他综合收益-9,772.94-9,277.15--
综合收益总额156,200,696.76127,320,564.3182,064,392.17197,557,549.01
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4,968,239,890.944,751,205,861.514,727,240,989.924,758,254,212.61
非流动资产:
非流动资产合计1,804,856,724.951,868,906,710.481,907,808,349.571,982,597,335.93
资产总计6,773,096,615.896,620,112,571.996,635,049,339.496,740,851,548.54
流动负债:
流动负债合计2,543,356,345.82,408,934,376.842,347,520,651.542,487,168,911.7
非流动负债:
非流动负债合计446,660,472.98422,002,569.04476,381,174.69525,228,180.1
负债合计2,990,016,818.782,830,936,945.882,823,901,826.233,012,397,091.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,392,474,395.383,372,519,080.153,407,303,905.983,343,130,239.44
股东权益合计3,783,079,797.113,789,175,626.113,811,147,513.263,728,454,456.74
负债和股东权益合计6,773,096,615.896,620,112,571.996,635,049,339.496,740,851,548.54
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3,839,993,700.082,527,851,778.041,322,269,604.074,852,752,584.3
经营活动现金流出小计3,687,592,304.552,492,996,337.811,290,536,634.024,796,001,185.8
经营活动产生的现金流量净额152,401,395.5334,855,440.2331,732,970.0456,751,398.5
投资活动产生的现金流量:
投资活动现金流入小计718,417,262.89348,156,512.5252,507,757.0116,712,281.68
投资活动现金流出小计1,021,682,627.89447,988,757.88137,966,150.37803,160,813.56
投资活动产生的现金流量净额-303,265,365-99,832,245.36-85,458,393.36-786,448,531.88
筹资活动产生的现金流量:
筹资活动现金流入小计590,604,713.14401,442,211.5112,276,212.16755,537,195.77
筹资活动现金流出小计636,187,948.58459,232,411.06138,714,839.33335,449,691.32
筹资活动产生的现金流量净额-45,583,235.44-57,790,199.56-26,438,627.17420,087,504.45
汇率变动对现金及现金等价物的影响-5,646.2185,593.17689,551.43297,812.8
现金及现金等价物净增加额-196,452,851.12-122,681,411.52-79,474,499.06-309,311,816.13
期末现金及现金等价物余额389,471,781.87463,243,221.47506,450,133.93585,924,632.99
补充资料:
现金及现金等价物的净增加额--122,681,411.52--309,311,816.13
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.430.510.592025-08-25
TOP↑