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福立旺

(688678)

  

流通市值:69.32亿  总市值:69.32亿
流通股本:2.60亿   总股本:2.60亿

福立旺(688678)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0.31亿元,每股收益0.12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193854.17万元,未分配利润41795.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产417107.55万元,负债223253.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,375,207,417.55705,058,631.62338,482,880.881,285,181,367.32
营业总成本1,326,838,321.46726,675,527.22335,324,817.811,221,297,382.49
其他经营收益
营业利润19,269,746.08-36,357,821.4811,114,495.2840,850,299.35
利润总额19,126,522.84-36,447,707.3711,097,158.6840,887,376.01
净利润30,839,424.93-19,148,112.1514,897,542.0148,216,527.03
每股收益
其他综合收益----
综合收益总额30,839,424.93-19,148,112.1514,897,542.0148,216,527.03
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1,927,651,686.281,669,279,615.571,565,507,794.091,569,154,492.99
非流动资产:
非流动资产合计2,243,423,774.262,176,760,215.322,108,131,761.752,004,916,028.72
资产总计4,171,075,460.543,846,039,830.893,673,639,555.843,574,070,521.71
流动负债:
流动负债合计1,585,840,504.251,374,061,068.111,094,042,459.071,037,991,986.4
非流动负债:
非流动负债合计646,693,294.37610,786,581.14669,449,021.97927,383,860.82
负债合计2,232,533,798.621,984,847,649.251,763,491,481.041,965,375,847.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,882,397,438.141,803,408,095.161,850,148,167.491,549,500,104.41
股东权益合计1,938,541,661.921,861,192,181.641,910,148,074.81,608,694,674.49
负债和股东权益合计4,171,075,460.543,846,039,830.893,673,639,555.843,574,070,521.71
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1,085,958,939.05795,933,296.96416,235,651.451,180,846,344.24
经营活动现金流出小计1,099,241,656.11687,171,528.91375,575,169.021,126,861,572.3
经营活动产生的现金流量净额-13,282,717.06108,761,768.0540,660,482.4353,984,771.94
投资活动产生的现金流量:
投资活动现金流入小计1,381,629,782.58697,842,734.74180,563,083.141,042,620,754.3
投资活动现金流出小计1,629,372,860.83937,188,245.43400,115,670.421,243,565,697.77
投资活动产生的现金流量净额-247,743,078.25-239,345,510.69-219,552,587.28-200,944,943.47
筹资活动产生的现金流量:
筹资活动现金流入小计581,900,000357,000,000201,000,000454,751,469.08
筹资活动现金流出小计330,031,955.43198,118,822.36101,749,231.55416,347,190.31
筹资活动产生的现金流量净额251,868,044.57158,881,177.6499,250,768.4538,404,278.77
汇率变动对现金及现金等价物的影响3,741,707.11-543,919.932,455,135.655,809,594.41
现金及现金等价物净增加额-5,416,043.6327,753,515.07-77,186,200.75-102,746,298.35
期末现金及现金等价物余额374,666,109.66407,835,668.36302,895,952.54380,082,153.29
补充资料:
现金及现金等价物的净增加额-27,753,515.07--102,746,298.35
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双0.620.951.162025-10-28
东吴证券周尔双0.630.961.162025-09-18
中信证券刘易,王涛,田鹏,华鹏伟,王子昂0.651.051.362025-09-05
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