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福莱蒽特(605566)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)77486.4449460.7726278.9877533.0857225.29
营业收入(万元)77486.4449460.7726278.9877533.0857225.29
营业总成本(万元)67467.8144463.7523614.7871410.0152177.98
营业成本(万元)57975.6338325.7421226.4261941.1345188.57
净利润(万元)8201.203887.432409.834349.314238.39
归属于母公司的净利润(万元)8339.364010.922505.074485.924308.37
营业利润(万元)9533.294703.852759.385293.314897.08
利润总额(万元)9471.394677.982749.664218.684094.22
少数股东损益(万元)-327.01-93.59-26.30-1005.17-831.00
基本每股收益(元)0.63(元)0.30(元)0.19(元)0.34(元)0.32(元)
稀释每股收益(元)0.63(元)0.30(元)0.19(元)0.34(元)0.32(元)
非经常性损益(万元)----50.98----
扣除非经常性损益后净利润(万元)8246.043925.492454.094695.794383.48
总资产(万元)286010.68266516.26248887.63248445.74254626.10
总负债(万元)77643.0761000.8446351.6148951.6955534.86
归属于母公司股东权益合计(万元)209179.76206094.16203247.46200379.18199802.22
股东权益合计(万元)208367.61205515.42202536.02199494.04199091.24
实收资本(股本)(万元)13334.0013334.0013334.0013334.0013334.00
资本公积(万元)138557.33138470.71137917.94137566.11137112.26
未分配利润(万元)52838.0049835.6448329.7945824.7245843.23
经营活动产生的现金流量净额(万元)6200.895713.13-2182.689510.6814170.53
经营活动现金流入小计(万元)34779.2524670.3710907.4448753.1839827.53
经营活动现金流出小计(万元)28578.3618957.2413090.1239242.5025657.01
投资活动产生的现金流量净额(万元)12370.68-3562.456419.32-5411.86202.61
投资活动现金流入小计(万元)143944.6874379.7614520.91152273.19137560.44
投资活动现金流出小计(万元)131574.0077942.228101.59157685.05137357.84
筹资活动产生的现金流量净额(万元)16610.187007.53-433.55-11866.28-11173.12
筹资活动现金流入小计(万元)57750.0035800.006000.0029555.0532242.20
筹资活动现金流出小计(万元)41139.8228792.476433.5541421.3343415.32
期末现金及现金等价物余额(万元)55042.1529123.1023902.8020200.5531322.38
最后修改日期2026-10-272026-08-282026-04-302026-04-232025-10-28
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