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福田汽车(600166)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)4544936.603037099.101480135.864769754.023576160.69
营业收入(万元)4544936.603037099.101480135.864769754.023576160.69
营业总成本(万元)4526924.983017505.821465121.324736571.803552530.35
营业成本(万元)4083144.982723910.041318828.014166694.933126046.49
净利润(万元)102915.4874699.4039353.477329.2536031.10
归属于母公司的净利润(万元)111264.8077685.8243567.368054.2843218.37
营业利润(万元)106866.8874491.7442214.362170.8843119.32
利润总额(万元)105212.4575030.8342430.596200.2146188.41
少数股东损益(万元)-7600.34-4887.73-2630.35-3862.91-2967.90
基本每股收益(元)0.14(元)0.10(元)0.06(元)0.01(元)0.06(元)
稀释每股收益(元)----------
非经常性损益(万元)35138.0622625.5720721.7629352.88--
扣除非经常性损益后净利润(万元)76126.7555060.2522845.61-21298.6022088.62
总资产(万元)5809337.865875098.295824936.475184881.315368459.07
总负债(万元)4209498.984304280.374335792.303732793.623887771.13
归属于母公司股东权益合计(万元)1536257.441508276.781471858.791432171.951462536.32
股东权益合计(万元)1599838.881570817.911489144.171452087.681480687.94
实收资本(股本)(万元)791740.04791740.04791740.04791740.04800376.35
资本公积(万元)936617.97936800.04936255.96936074.95958693.06
未分配利润(万元)-386072.23-419651.22-453769.67-497337.03-462172.94
经营活动产生的现金流量净额(万元)169791.33189400.12176942.00130535.04-76309.57
经营活动现金流入小计(万元)4002797.732895220.731289298.073632839.843050279.05
经营活动现金流出小计(万元)3833006.402705820.611112356.073502304.803126588.63
投资活动产生的现金流量净额(万元)-42162.44-6709.96-26094.05-67372.82-17254.80
投资活动现金流入小计(万元)46791.9237555.083755.6792906.5364177.31
投资活动现金流出小计(万元)88954.3644265.0429849.73160279.3581432.12
筹资活动产生的现金流量净额(万元)36593.1153619.0223928.89271484.44433789.03
筹资活动现金流入小计(万元)194150.6694346.0751796.25575035.29570270.59
筹资活动现金流出小计(万元)157557.5540727.0527867.36303550.86136481.56
期末现金及现金等价物余额(万元)853985.26926862.15860775.02689726.11692925.88
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-31
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