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福瑞股份(300049)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)110104.3971341.6433040.22134901.5297986.11
营业收入(万元)110104.3971341.6433040.22134901.5297986.11
营业总成本(万元)86048.2058733.7826842.49104848.5477247.98
营业成本(万元)27239.0517648.127677.2534903.8823023.90
净利润(万元)15830.276677.642641.147393.51-133.18
归属于母公司的净利润(万元)11188.625193.402863.6711328.5410200.22
营业利润(万元)22964.2711829.576289.9627789.5021375.59
利润总额(万元)22381.5711440.806012.0127055.1721088.27
少数股东损益(万元)5011.052602.261304.078259.305715.04
基本每股收益(元)0.43(元)0.20(元)0.11(元)0.43(元)0.38(元)
稀释每股收益(元)0.43(元)0.20(元)0.11(元)0.43(元)0.38(元)
非经常性损益(万元)-----107.04-443.23510.85
扣除非经常性损益后净利润(万元)11144.985332.302970.7111771.789689.37
总资产(万元)321171.78315924.85307865.03305890.28282455.06
总负债(万元)86530.1491579.7789255.9193098.5989751.06
归属于母公司股东权益合计(万元)190544.13182493.95178196.91174768.40160284.49
股东权益合计(万元)234641.64224345.09218609.12212791.69192704.00
实收资本(股本)(万元)26497.5926635.6126635.6126635.6126603.11
资本公积(万元)81568.3485029.5484769.0183981.6473035.85
未分配利润(万元)88060.3182065.1079735.3776871.7079970.97
经营活动产生的现金流量净额(万元)21273.7413442.207532.3722140.8412140.91
经营活动现金流入小计(万元)114940.0976101.7437522.42138228.9599044.57
经营活动现金流出小计(万元)93666.3662659.5429990.06116088.1186903.66
投资活动产生的现金流量净额(万元)-16383.97-9745.84-4141.27-30637.81-7959.71
投资活动现金流入小计(万元)86031.0662350.7532434.2176172.0247904.08
投资活动现金流出小计(万元)102415.0372096.5836575.47106809.8355863.79
筹资活动产生的现金流量净额(万元)-5749.91-3128.97-689.6013852.07141.05
筹资活动现金流入小计(万元)254.50175.5071.0020478.055387.20
筹资活动现金流出小计(万元)6004.413304.47760.606625.985246.15
期末现金及现金等价物余额(万元)56785.9458493.1158924.3855978.6654734.64
最后修改日期2025-10-282025-08-222025-04-222025-04-222024-10-24
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