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福莱新材(605488)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)209669.95133436.9060303.04254057.17177551.01
营业收入(万元)209669.95133436.9060303.04254057.17177551.01
营业总成本(万元)205481.51129325.1457418.39248995.09172282.75
营业成本(万元)180778.66113880.8550660.42220053.26150904.67
净利润(万元)6460.005093.483488.1913918.687009.06
归属于母公司的净利润(万元)6460.005093.483488.1913918.687009.06
营业利润(万元)6448.025229.103558.9314914.606256.33
利润总额(万元)6400.465233.323555.0614950.336293.86
少数股东损益(万元)64.8471.56-13.25-1732.56-441.24
基本每股收益(元)0.23(元)0.18(元)0.18(元)0.75(元)0.28(元)
稀释每股收益(元)0.23(元)0.18(元)0.18(元)0.72(元)0.27(元)
非经常性损益(万元)1119.04--388.13----
扣除非经常性损益后净利润(万元)5340.954542.883100.064577.626192.54
总资产(万元)370020.62357342.45358936.90350374.38344333.69
总负债(万元)207127.09195391.94196514.28200174.84204036.24
归属于母公司股东权益合计(万元)155403.41154350.88154915.84142492.42131137.86
股东权益合计(万元)162893.54161950.51162422.62150199.54140297.45
实收资本(股本)(万元)28021.1128200.7620139.5619475.2519018.13
资本公积(万元)85723.6786104.2493212.6683255.8476339.54
未分配利润(万元)37855.6936393.9237776.9034288.7231013.93
经营活动产生的现金流量净额(万元)11431.195539.22-2041.78-703.94-9133.11
经营活动现金流入小计(万元)208378.71140277.1468259.00282763.92194907.76
经营活动现金流出小计(万元)196947.52134737.9270300.78283467.85204040.87
投资活动产生的现金流量净额(万元)-10228.95-10594.34-9263.41-69961.24-50568.67
投资活动现金流入小计(万元)85636.7267895.3732321.8737518.4213329.66
投资活动现金流出小计(万元)95865.6778489.7241585.28107479.6663898.34
筹资活动产生的现金流量净额(万元)5276.102563.787256.8544598.6238098.67
筹资活动现金流入小计(万元)66673.4252216.2041196.1998574.0478185.63
筹资活动现金流出小计(万元)61397.3249652.4133939.3453975.4240086.96
期末现金及现金等价物余额(万元)28128.6019168.5620506.6721529.0425844.29
最后修改日期2025-11-012025-08-222025-04-252025-03-282025-11-01
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