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福莱特(601865)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)1246359.57773702.81407928.891868260.251460388.69
营业收入(万元)1246359.57773702.81407928.891868260.251460388.69
营业总成本(万元)1179814.26755779.31395253.191766042.261309285.53
营业成本(万元)1058456.93664992.11360105.681578760.651182655.96
净利润(万元)55306.7422724.1410319.7596893.58126475.16
归属于母公司的净利润(万元)63755.6426109.4610612.82100660.27129564.69
营业利润(万元)75592.3527397.8410990.04113015.82145408.79
利润总额(万元)75871.1827533.8311044.70112850.85145399.48
少数股东损益(万元)1213.03486.28-40.46952.70583.65
基本每股收益(元)0.27(元)0.11(元)0.05(元)0.43(元)0.55(元)
稀释每股收益(元)0.27(元)0.11(元)0.05(元)0.43(元)0.55(元)
非经常性损益(万元)1153.953364.21---852.86--
扣除非经常性损益后净利润(万元)62601.6822745.2510219.09101513.13123604.39
总资产(万元)4191048.194319682.184309013.844291979.804411250.95
总负债(万元)1961801.392124815.392127798.792113563.722173781.91
归属于母公司股东权益合计(万元)2219546.102185892.852172719.212169879.782229301.77
股东权益合计(万元)2229246.802194866.782181215.052178416.092237469.04
实收资本(股本)(万元)234292.02234292.0158573.00234291.9658572.98
资本公积(万元)1070500.911070480.681070215.171070069.271069760.64
未分配利润(万元)1045186.661007540.48992043.84981431.021040670.33
经营活动产生的现金流量净额(万元)226181.01140070.3316697.76591320.06301698.56
经营活动现金流入小计(万元)862253.29579434.23230682.181446583.63987684.28
经营活动现金流出小计(万元)636072.28439363.90213984.42855263.58685985.73
投资活动产生的现金流量净额(万元)-251397.79-142268.39-65434.06-555123.96-424286.02
投资活动现金流入小计(万元)474871.86354876.24141480.92343546.45145684.91
投资活动现金流出小计(万元)726269.65497144.63206914.98898670.41569970.93
筹资活动产生的现金流量净额(万元)-100449.93-29074.2011822.75-134508.84-13530.49
筹资活动现金流入小计(万元)507051.10300683.56133064.551040380.71893666.51
筹资活动现金流出小计(万元)607501.03329757.76121241.801174889.55907197.01
期末现金及现金等价物余额(万元)326663.34420141.23414573.97451162.71410253.73
最后修改日期2025-10-282025-08-282025-04-292025-03-282024-10-30
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