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福立旺

(688678)

  

流通市值:48.43亿  总市值:48.43亿
流通股本:2.59亿   总股本:2.59亿

福立旺(688678)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年第一季度实现净利润0.15亿元,每股收益0.06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年第一季度最新股东权益191014.81万元,未分配利润42408.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产367363.96万元,负债176349.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入338,482,880.881,285,181,367.32899,573,426.31553,215,144.93
营业总成本335,324,817.811,221,297,382.49849,399,679.44518,222,914.6
营业利润11,114,495.2840,850,299.3560,650,419.8444,422,065.59
利润总额11,097,158.6840,887,376.0160,558,183.4444,391,115.88
净利润14,897,542.0148,216,527.0362,273,041.3744,554,227.44
其他综合收益----
综合收益总额14,897,542.0148,216,527.0362,273,041.3744,554,227.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,565,507,794.091,569,154,492.991,595,302,252.661,646,014,558.43
非流动资产合计2,108,131,761.752,004,916,028.721,916,139,177.371,780,856,113.35
资产总计3,673,639,555.843,574,070,521.713,511,441,430.033,426,870,671.78
流动负债合计1,094,042,459.071,037,991,986.4965,539,143.26848,418,787.2
非流动负债合计669,449,021.97927,383,860.82916,149,148.65955,365,852.12
负债合计1,763,491,481.041,965,375,847.221,881,688,291.911,803,784,639.32
归属于母公司股东权益合计1,850,148,167.491,549,500,104.411,567,134,952.81,558,831,259.14
股东权益合计1,910,148,074.81,608,694,674.491,629,753,138.121,623,086,032.46
负债和股东权益合计3,673,639,555.843,574,070,521.713,511,441,430.033,426,870,671.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计416,235,651.451,180,846,344.24854,191,870.12587,702,832.58
经营活动现金流出小计375,575,169.021,126,861,572.3772,652,079.61508,161,125.14
经营活动产生的现金流量净额40,660,482.4353,984,771.9481,539,790.5179,541,707.44
投资活动现金流入小计180,563,083.141,042,620,754.32,074,825,664.561,563,700,426.64
投资活动现金流出小计400,115,670.421,243,565,697.772,321,233,896.741,712,419,801.35
投资活动产生的现金流量净额-219,552,587.28-200,944,943.47-246,408,232.18-148,719,374.71
筹资活动现金流入小计201,000,000454,751,469.08224,941,469.08184,941,469.08
筹资活动现金流出小计101,749,231.55416,347,190.31198,764,933.81132,797,345.39
筹资活动产生的现金流量净额99,250,768.4538,404,278.7726,176,535.2752,144,123.69
汇率变动对现金及现金等价物的影响2,455,135.655,809,594.413,540,355.124,156,284.34
现金及现金等价物净增加额-77,186,200.75-102,746,298.35-135,151,551.28-12,877,259.24
期末现金及现金等价物余额302,895,952.54380,082,153.29347,676,900.36469,951,192.4
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