中财网 中财网股票行情
福星股份(000926)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)101613.3873270.1034446.81875727.27228076.68
营业收入(万元)101613.3873270.1034446.81875727.27228076.68
营业总成本(万元)140027.5998349.4944339.731010081.62218962.14
营业成本(万元)88561.7863977.7927829.28741280.68171522.54
净利润(万元)-80584.97-65233.88-9567.32-262106.711824.65
归属于母公司的净利润(万元)-86699.31-65772.82-9606.66-260074.181663.03
营业利润(万元)-75089.06-53168.18-9319.23-251307.656690.46
利润总额(万元)-75687.06-53623.22-9390.44-254479.184983.98
少数股东损益(万元)-1486.36-1050.54-589.56-5340.76-266.60
基本每股收益(元)-0.54(元)-0.41(元)-0.06(元)-1.64(元)0.01(元)
稀释每股收益(元)-0.54(元)-0.41(元)-0.06(元)-1.64(元)0.01(元)
非经常性损益(万元)----497.94-87986.30--
扣除非经常性损益后净利润(万元)-76800.92-62914.13-10104.60-172087.894586.09
总资产(万元)2786251.152860096.542838111.722811489.423591260.90
总负债(万元)1835367.311893425.791815313.421778534.262288903.02
归属于母公司股东权益合计(万元)862651.09878002.18933668.74943236.061207167.42
股东权益合计(万元)950883.84966670.741022798.291032955.171302357.88
实收资本(股本)(万元)159296.48159296.48159296.48159296.48159296.48
资本公积(万元)235536.32235536.32235536.32235536.32235536.32
未分配利润(万元)341404.90362331.39418497.55428104.21689841.43
经营活动产生的现金流量净额(万元)21765.8368359.2727460.92-4363.51-32045.16
经营活动现金流入小计(万元)368089.87275752.16122877.51322132.68285381.73
经营活动现金流出小计(万元)346324.04207392.8995416.58326496.19317426.89
投资活动产生的现金流量净额(万元)6255.86-212.90-89.24-1275.77-2183.05
投资活动现金流入小计(万元)14361.5815.588.771872.63538.46
投资活动现金流出小计(万元)8105.72228.4898.013148.402721.51
筹资活动产生的现金流量净额(万元)-21741.55-16404.91-6547.21-103799.25-53173.13
筹资活动现金流入小计(万元)245028.02139762.1858621.98362391.77303308.88
筹资活动现金流出小计(万元)266769.58156167.1065169.20466191.02356482.01
期末现金及现金等价物余额(万元)85104.44130547.4099599.1178799.64100837.40
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-31
↑返回页顶↑

转至福星股份（000926）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。