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福莱特(601865)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)773702.81407928.891868260.251460388.691069599.55
营业收入(万元)773702.81407928.891868260.251460388.691069599.55
营业总成本(万元)755779.31395253.191766042.261309285.53895899.57
营业成本(万元)664992.11360105.681578760.651182655.96815210.65
净利润(万元)22724.1410319.7596893.58126475.16142857.12
归属于母公司的净利润(万元)26109.4610612.82100660.27129564.69149862.03
营业利润(万元)27397.8410990.04113015.82145408.79171211.56
利润总额(万元)27533.8311044.70112850.85145399.48171202.46
少数股东损益(万元)486.28-40.46952.70583.65164.06
基本每股收益(元)0.11(元)0.05(元)0.43(元)0.55(元)0.64(元)
稀释每股收益(元)0.11(元)0.05(元)0.43(元)0.55(元)0.64(元)
非经常性损益(万元)3364.21---852.86----
扣除非经常性损益后净利润(万元)22745.2510219.09101513.13123604.39148040.82
总资产(万元)4319682.184309013.844291979.804411250.954468964.50
总负债(万元)2124815.392127798.792113563.722173781.912214646.90
归属于母公司股东权益合计(万元)2185892.852172719.212169879.782229301.772246569.93
股东权益合计(万元)2194866.782181215.052178416.092237469.042254317.60
实收资本(股本)(万元)234292.0158573.00234291.9658572.9858783.11
资本公积(万元)1070480.681070215.171070069.271069760.641080420.85
未分配利润(万元)1007540.48992043.84981431.021040670.331060967.67
经营活动产生的现金流量净额(万元)140070.3316697.76591320.06301698.56174586.55
经营活动现金流入小计(万元)579434.23230682.181446583.63987684.28673559.58
经营活动现金流出小计(万元)439363.90213984.42855263.58685985.73498973.03
投资活动产生的现金流量净额(万元)-142268.39-65434.06-555123.96-424286.02-265273.44
投资活动现金流入小计(万元)354876.24141480.92343546.45145684.9137209.70
投资活动现金流出小计(万元)497144.63206914.98898670.41569970.93302483.14
筹资活动产生的现金流量净额(万元)-29074.2011822.75-134508.84-13530.492887.74
筹资活动现金流入小计(万元)300683.56133064.551040380.71893666.51661730.28
筹资活动现金流出小计(万元)329757.76121241.801174889.55907197.01658842.54
期末现金及现金等价物余额(万元)420141.23414573.97451162.71410253.73460467.40
最后修改日期2025-08-282025-04-292025-03-282024-10-302024-08-27
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