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福斯特(603806)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)1178792.47795851.37362438.151914742.431517425.14
营业收入(万元)1178792.47795851.37362438.151914742.431517425.14
营业总成本(万元)1115239.12743843.26322058.351742440.611377071.76
营业成本(万元)1048038.89699128.29314958.031632475.521281330.22
净利润(万元)68090.3950239.5539806.81131315.30128846.09
归属于母公司的净利润(万元)68759.8149575.1740112.35130755.95125802.50
营业利润(万元)77323.9754351.4544941.90151585.39140381.37
利润总额(万元)75792.8853814.9144983.03147880.59140747.81
少数股东损益(万元)-1976.66-1175.91-571.31-1840.36-116.16
基本每股收益(元)0.26(元)0.19(元)0.15(元)0.50(元)0.48(元)
稀释每股收益(元)0.26(元)0.18(元)0.15(元)0.50(元)0.48(元)
非经常性损益(万元)----2349.292489.42--
扣除非经常性损益后净利润(万元)63005.1944883.2137763.06128266.54121834.61
总资产(万元)2068441.572079908.262154374.932121180.932171725.45
总负债(万元)408340.92436760.05453307.83459414.18510724.70
归属于母公司股东权益合计(万元)1641737.641623847.631681106.991641240.951638736.64
股东权益合计(万元)1660100.651643148.211701067.101661766.751661000.75
实收资本(股本)(万元)260873.91260873.68260873.65260873.65260873.59
资本公积(万元)215468.41215465.02215464.63215464.53215462.33
未分配利润(万元)1023557.071004372.431070439.841030327.491025374.04
经营活动产生的现金流量净额(万元)1394.73-88873.01-43562.32438875.19278922.65
经营活动现金流入小计(万元)1098133.62656873.76320738.231974251.621510808.16
经营活动现金流出小计(万元)1096738.89745746.77364300.551535376.441231885.52
投资活动产生的现金流量净额(万元)-162737.49-45987.16-98498.32-343875.86-270224.30
投资活动现金流入小计(万元)1287870.57962194.98467759.33402124.60227316.59
投资活动现金流出小计(万元)1450608.061008182.14566257.66746000.47497540.89
筹资活动产生的现金流量净额(万元)-105215.27-74163.37-4883.62-123101.90-76266.52
筹资活动现金流入小计(万元)842.60842.60470.0090782.0889214.82
筹资活动现金流出小计(万元)106057.8775005.975353.62213883.98165481.34
期末现金及现金等价物余额(万元)233653.28294016.31353427.97500107.47459272.27
最后修改日期2025-10-292025-08-272025-04-292025-04-102024-10-31
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