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福斯特

(603806)

  

流通市值:425.49亿  总市值:425.49亿
流通股本:26.09亿   总股本:26.09亿

福斯特(603806)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.84亿元,每股收益0.19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1643148.21万元,未分配利润1004372.43万元。

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2079908.26万元,负债436760.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,958,513,651.433,624,381,474.0919,147,424,268.3115,174,251,391.12
营业总成本7,438,432,559.813,356,161,685.0417,424,406,110.7213,770,717,617.95
其他经营收益
营业利润543,514,471.5449,418,999.871,515,853,882.651,403,813,720.62
利润总额538,149,099.24449,830,326.021,478,805,941.571,407,478,058.94
净利润483,992,647.56395,410,378.561,289,155,877.711,256,863,367.93
每股收益
其他综合收益6,643,746.44-3,055,446.965,593,524.1530,435,879.58
综合收益总额490,636,394392,354,931.61,294,749,401.861,287,299,247.51
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15,485,660,630.0316,258,382,839.3115,925,575,984.7116,458,899,532.98
非流动资产:
非流动资产合计5,313,421,989.025,285,366,508.445,286,233,335.695,258,354,976.86
资产总计20,799,082,619.0521,543,749,347.7521,211,809,320.421,717,254,509.84
流动负债:
流动负债合计1,184,367,343.471,379,568,603.541,456,059,717.611,993,284,177.55
非流动负债:
非流动负债合计3,183,233,205.883,153,509,703.823,138,082,121.843,113,962,820.5
负债合计4,367,600,549.354,533,078,307.364,594,141,839.455,107,246,998.05
所有者权益(或股东权益):
归属于母公司股东权益合计16,238,476,344.4816,811,069,882.7416,412,409,543.8616,387,366,428.84
股东权益合计16,431,482,069.717,010,671,040.3916,617,667,480.9516,610,007,511.79
负债和股东权益合计20,799,082,619.0521,543,749,347.7521,211,809,320.421,717,254,509.84
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6,568,737,631.793,207,382,266.5319,742,516,240.9615,108,081,631.99
经营活动现金流出小计7,457,467,696.963,643,005,504.9115,353,764,389.8112,318,855,153.26
经营活动产生的现金流量净额-888,730,065.16-435,623,238.384,388,751,851.152,789,226,478.73
投资活动产生的现金流量:
投资活动现金流入小计9,621,949,785.044,677,593,344.834,021,246,018.362,273,165,903.44
投资活动现金流出小计10,081,821,355.045,662,576,553.157,460,004,667.124,975,408,855.59
投资活动产生的现金流量净额-459,871,570-984,983,208.31-3,438,758,648.76-2,702,242,952.15
筹资活动产生的现金流量:
筹资活动现金流入小计8,426,0004,700,000907,820,800892,148,200
筹资活动现金流出小计750,059,738.0253,536,232.882,138,839,779.031,654,813,415.93
筹资活动产生的现金流量净额-741,633,738.02-48,836,232.88-1,231,018,979.03-762,665,215.93
汇率变动对现金及现金等价物的影响29,323,830.622,647,766.18-25,335,520.69-39,031,587.43
现金及现金等价物净增加额-2,060,911,542.56-1,466,794,913.4-306,361,297.33-714,713,276.78
期末现金及现金等价物余额2,940,163,118.573,534,279,747.735,001,074,661.134,592,722,681.68
补充资料:
现金及现金等价物的净增加额-2,060,911,542.56--306,361,297.33-
最新报告期:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投朱玥,王吉颖0.420.590.922025-09-15
东吴证券曾朵红,郭亚男0.620.851.132025-09-09
中信证券林劼,华鹏伟0.510.700.922025-09-05
招商证券游家训0.430.610.882025-09-05
华创证券盛炜0.470.750.912025-09-03
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