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福蓉科技(603327)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)190978.37117939.5056061.36239580.38173249.26
营业收入(万元)190978.37117939.5056061.36239580.38173249.26
营业总成本(万元)181001.00113101.4254002.50225971.81160727.01
营业成本(万元)169518.73106023.1950950.62212619.50151606.48
净利润(万元)8152.524146.502062.1615967.9114225.36
归属于母公司的净利润(万元)8152.524146.502062.1615967.9114225.36
营业利润(万元)9852.595159.172481.1214603.5913093.87
利润总额(万元)9860.705166.332485.1418389.3516879.63
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.04(元)0.03(元)0.21(元)0.19(元)
稀释每股收益(元)0.08(元)0.04(元)0.03(元)0.21(元)0.19(元)
非经常性损益(万元)----381.823858.74--
扣除非经常性损益后净利润(万元)7429.463579.821680.3512109.1710730.62
总资产(万元)356003.83330438.87340434.89333432.07325909.72
总负债(万元)152767.37131289.71124375.97119532.85136916.36
归属于母公司股东权益合计(万元)203236.46199149.16216058.92213899.22188993.36
股东权益合计(万元)203236.46199149.16216058.92213899.22188993.36
实收资本(股本)(万元)99749.3099749.2576807.7976807.7374552.56
资本公积(万元)1818.031817.6624757.9724757.311910.12
未分配利润(万元)80191.4076185.3893200.2291156.6691002.19
经营活动产生的现金流量净额(万元)-20141.72-16753.97-10227.5231060.6215430.31
经营活动现金流入小计(万元)172429.10104255.71131177.10250092.29172418.63
经营活动现金流出小计(万元)192570.82121009.68141404.62219031.68156988.32
投资活动产生的现金流量净额(万元)-25519.19-20195.14-38586.06-34215.39-44005.45
投资活动现金流入小计(万元)82356.6267276.6422082.88205679.08157456.27
投资活动现金流出小计(万元)107875.8187471.7860668.93239894.48201461.73
筹资活动产生的现金流量净额(万元)13475.81111.3110946.10-8937.69-17653.18
筹资活动现金流入小计(万元)44696.2423381.9713448.0720364.959739.57
筹资活动现金流出小计(万元)31220.4323270.662501.9629302.6427392.75
期末现金及现金等价物余额(万元)21494.3516855.6515819.5253403.4718805.30
最后修改日期2025-10-292025-08-272025-04-252025-04-252024-10-30
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