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福然德

(605050)

  

流通市值:83.78亿  总市值:83.78亿
流通股本:4.93亿   总股本:4.93亿

福然德(605050)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1.61亿元,每股收益0.31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445818.01万元,未分配利润161809.55万元。

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859256.48万元,负债413438.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,215,031,849.652,438,488,977.0811,278,496,759.187,838,341,141.14
营业总成本4,995,146,309.162,302,941,582.2910,847,328,831.437,562,632,170.41
其他经营收益
营业利润215,386,544.23129,478,778.83433,671,600.49275,394,783.15
利润总额215,410,598.97129,270,593.94434,409,135.93274,889,226.75
净利润160,824,915.9894,328,701.87327,180,925.18206,826,591.47
每股收益
其他综合收益----
综合收益总额160,824,915.9894,328,701.87327,180,925.18206,826,591.47
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6,850,081,646.387,321,773,157.927,089,003,879.496,995,344,933.51
非流动资产:
非流动资产合计1,742,483,125.791,682,405,106.671,615,925,379.721,495,984,860.68
资产总计8,592,564,772.179,004,178,264.598,704,929,259.218,491,329,794.19
流动负债:
流动负债合计3,891,457,855.064,325,717,775.994,154,528,111.114,115,628,844.86
非流动负债:
非流动负债合计242,926,795.9208,116,495.5373,695,864.5130,409,672.31
负债合计4,134,384,650.964,533,834,271.524,228,223,975.624,146,038,517.17
所有者权益(或股东权益):
归属于母公司股东权益合计4,275,906,228.284,303,105,370.624,315,260,701.144,200,753,105.09
股东权益合计4,458,180,121.214,470,343,993.074,476,705,283.594,345,291,277.02
负债和股东权益合计8,592,564,772.179,004,178,264.598,704,929,259.218,491,329,794.19
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5,354,266,287.492,257,307,168.1610,411,874,866.128,727,412,185.77
经营活动现金流出小计5,162,995,656.982,407,949,732.6810,344,890,797.388,984,486,264.36
经营活动产生的现金流量净额191,270,630.51-150,642,564.5266,984,068.74-257,074,078.59
投资活动产生的现金流量:
投资活动现金流入小计3,401,700132,0009,466,902.66484,000
投资活动现金流出小计215,246,871.9120,652,889.44578,546,726.12361,776,796.64
投资活动产生的现金流量净额-211,845,171.9-120,520,889.44-569,079,823.46-361,292,796.64
筹资活动产生的现金流量:
筹资活动现金流入小计2,100,918,003.42742,180,079.493,246,281,112.012,863,062,469.03
筹资活动现金流出小计1,814,023,694.45624,292,930.42,812,578,472.772,458,319,867.19
筹资活动产生的现金流量净额286,894,308.97117,887,149.09433,702,639.24404,742,601.84
汇率变动对现金及现金等价物的影响240,574.3543,769.52-142,325.79-229.56
现金及现金等价物净增加额266,560,341.93-153,232,535.35-68,535,441.27-213,624,502.95
期末现金及现金等价物余额652,996,037.82233,203,160.54386,435,695.89241,346,634.21
补充资料:
现金及现金等价物的净增加额266,560,341.93--68,535,441.27-
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