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福莱蒽特

(605566)

  

流通市值:52.43亿  总市值:52.43亿
流通股本:1.33亿   总股本:1.33亿

福莱蒽特(605566)财务分析

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

    截至2026年第一季度实现净利润0.25亿元,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2026年第一季度最新股东权益202536.02万元,未分配利润48329.79万元。

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248887.63万元,负债46351.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入262,789,843.94775,330,842.53572,252,938.47384,757,495.2
营业总成本236,007,772.66714,100,134.03521,779,772.13348,004,638.82
其他经营收益
营业利润27,593,835.5552,933,071.6648,970,775.0736,128,388.93
利润总额27,496,604.5542,186,818.5440,942,191.9634,654,982.55
净利润24,787,725.7834,807,514.2434,773,614.5131,041,008.67
每股收益
其他综合收益-952,402.03-1,366,149.13-699,709.99-247,656.24
综合收益总额23,835,323.7533,441,365.1134,073,904.5230,793,352.43
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1,930,661,466.111,931,270,391.762,006,009,842.031,945,641,983.58
非流动资产:
非流动资产合计558,214,882.17553,186,959.32540,251,157.04579,969,822.4
资产总计2,488,876,348.282,484,457,351.082,546,260,999.072,525,611,805.98
流动负债:
流动负债合计444,665,159.19470,092,790.15535,995,913.82501,174,414.4
非流动负债:
非流动负债合计18,850,956.4919,424,156.8319,352,660.0726,991,809.5
负债合计463,516,115.68489,516,946.98555,348,573.89528,166,223.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,032,474,628.962,003,791,818.211,998,022,157.51,998,776,887.53
股东权益合计2,025,360,232.61,994,940,404.11,990,912,425.181,997,445,582.08
负债和股东权益合计2,488,876,348.282,484,457,351.082,546,260,999.072,525,611,805.98
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109,074,414.29487,531,802.47398,275,313.56296,496,120.2
经营活动现金流出小计130,901,203.56392,424,988.23256,570,062.43184,818,741.19
经营活动产生的现金流量净额-21,826,789.2795,106,814.24141,705,251.13111,677,379.01
投资活动产生的现金流量:
投资活动现金流入小计145,209,070.251,522,731,861.481,375,604,410.331,138,383,917.04
投资活动现金流出小计81,015,854.911,576,850,454.111,373,578,359.6971,577,943.78
投资活动产生的现金流量净额64,193,215.34-54,118,592.632,026,050.73166,805,973.26
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,000295,550,511.13322,422,000.31212,422,000.31
筹资活动现金流出小计64,335,500414,213,335.87434,153,241.6320,339,746.03
筹资活动产生的现金流量净额-4,335,500-118,662,824.74-111,731,241.29-107,917,745.72
汇率变动对现金及现金等价物的影响-1,008,471.68-1,774,048.45-230,441.45440,253.15
现金及现金等价物净增加额37,022,454.39-79,448,651.5831,769,619.12171,005,859.7
期末现金及现金等价物余额239,027,992.5202,005,538.11313,223,808.81452,460,049.39
补充资料:
现金及现金等价物的净增加额--79,448,651.58-171,005,859.7
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