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福龙马

(603686)

  

流通市值:79.35亿  总市值:79.35亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.80亿元,每股收益0.16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2026年第一季度最新股东权益391009.84万元,未分配利润202844.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产726854.02万元,负债335844.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,315,358,143.594,926,341,782.433,598,839,157.892,422,634,173.26
营业总成本1,180,531,521.54,536,070,785.863,301,231,298.252,198,117,123.53
其他经营收益
营业利润114,495,104.79315,794,910.69244,058,720.57184,807,931.12
利润总额113,202,218.96301,371,721.91239,161,603.93181,178,465.19
净利润79,778,650.66206,269,785.29156,210,469.7127,329,841.46
每股收益
其他综合收益-42,148.22-1,146.84-9,772.94-9,277.15
综合收益总额79,736,502.44206,268,638.45156,200,696.76127,320,564.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,508,804,818.975,368,134,018.664,968,239,890.944,751,205,861.51
非流动资产:
非流动资产合计1,759,735,338.881,796,992,537.671,804,856,724.951,868,906,710.48
资产总计7,268,540,157.857,165,126,556.336,773,096,615.896,620,112,571.99
流动负债:
流动负债合计2,973,005,646.192,883,613,676.62,543,356,345.82,408,934,376.84
非流动负债:
非流动负债合计385,436,066.77451,567,548.61446,660,472.98422,002,569.04
负债合计3,358,441,712.963,335,181,225.212,990,016,818.782,830,936,945.88
所有者权益(或股东权益):
归属于母公司股东权益合计3,500,652,843.673,435,111,754.813,392,474,395.383,372,519,080.15
股东权益合计3,910,098,444.893,829,945,331.123,783,079,797.113,789,175,626.11
负债和股东权益合计7,268,540,157.857,165,126,556.336,773,096,615.896,620,112,571.99
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,300,072,497.365,236,128,634.133,839,993,700.082,527,851,778.04
经营活动现金流出小计1,332,702,968.84,719,519,472.023,687,592,304.552,492,996,337.81
经营活动产生的现金流量净额-32,630,471.44516,609,162.11152,401,395.5334,855,440.23
投资活动产生的现金流量:
投资活动现金流入小计208,158,416.281,341,125,023.34718,417,262.89348,156,512.52
投资活动现金流出小计433,559,085.351,605,776,966.31,021,682,627.89447,988,757.88
投资活动产生的现金流量净额-225,400,669.07-264,651,942.96-303,265,365-99,832,245.36
筹资活动产生的现金流量:
筹资活动现金流入小计55,357,367.11650,989,436.42590,604,713.14401,442,211.5
筹资活动现金流出小计55,273,070.48725,769,059.79636,187,948.58459,232,411.06
筹资活动产生的现金流量净额84,296.63-74,779,623.37-45,583,235.44-57,790,199.56
汇率变动对现金及现金等价物的影响-546,493.32-606,234.7-5,646.2185,593.17
现金及现金等价物净增加额-258,493,337.2176,571,361.08-196,452,851.12-122,681,411.52
期末现金及现金等价物余额504,002,656.87762,495,994.07389,471,781.87463,243,221.47
补充资料:
现金及现金等价物的净增加额-176,571,361.08--122,681,411.52
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券康琪,黄波,李雅琳,王玮嘉0.420.490.562026-04-24
方正证券李倩,郑豪0.450.510.562026-04-22
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