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福然德(605050)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)521503.18243848.901127849.68783834.11510017.77
营业收入(万元)521503.18243848.901127849.68783834.11510017.77
营业总成本(万元)499258.04230294.161086773.85756263.22493059.59
营业成本(万元)492313.31226819.971070006.68746740.32486438.57
净利润(万元)15335.569083.4731670.7820219.9611748.65
归属于母公司的净利润(万元)15335.569083.4731670.7820219.9611748.65
营业利润(万元)21538.6512947.8843367.1627539.4816335.16
利润总额(万元)21541.0612927.0643440.9127488.9216161.73
少数股东损益(万元)746.93349.401047.31462.70426.17
基本每股收益(元)0.31(元)0.18(元)0.64(元)0.41(元)0.24(元)
稀释每股收益(元)0.31(元)0.18(元)0.64(元)0.41(元)0.24(元)
非经常性损益(万元)253.48--3918.40--566.39
扣除非经常性损益后净利润(万元)15082.089040.7027752.3818310.2511182.26
总资产(万元)859256.48900417.83870492.93849132.98816105.57
总负债(万元)413438.47453383.43422822.40414603.85390084.29
归属于母公司股东权益合计(万元)427590.62430310.54431526.07420075.31411604.00
股东权益合计(万元)445818.01447034.40447670.53434529.13426021.28
实收资本(股本)(万元)49282.9249282.9249282.9249282.9249282.92
资本公积(万元)198464.30198464.30198464.30198464.36198464.36
未分配利润(万元)161809.55162921.20163690.71153743.23145271.92
经营活动产生的现金流量净额(万元)19127.06-15064.266698.41-25707.41-39369.33
经营活动现金流入小计(万元)535426.63225730.721041187.49872741.22556232.47
经营活动现金流出小计(万元)516299.57240794.971034489.08898448.63595601.80
投资活动产生的现金流量净额(万元)-21184.52-12052.09-56907.98-36129.28-29968.72
投资活动现金流入小计(万元)340.1713.20946.6948.403.30
投资活动现金流出小计(万元)21524.6912065.2957854.6736177.6829972.02
筹资活动产生的现金流量净额(万元)28689.4311788.7143370.2640474.2642458.52
筹资活动现金流入小计(万元)210091.8074218.01324628.11286306.25196449.76
筹资活动现金流出小计(万元)181402.3762429.29281257.85245831.99153991.24
期末现金及现金等价物余额(万元)65299.6023320.3238643.5724134.6618617.60
最后修改日期2025-08-262025-04-292025-04-282024-10-302024-08-30
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