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福莱新材(605488)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)133436.9060303.04254057.17177551.01115632.54
营业收入(万元)133436.9060303.04254057.17177551.01115632.54
营业总成本(万元)129325.1457418.39248995.09172968.82110302.23
营业成本(万元)113880.8550660.42220053.26150904.6796626.34
净利润(万元)5093.483488.1913918.687009.066333.36
归属于母公司的净利润(万元)5093.483488.1913918.687009.066333.36
营业利润(万元)5229.103558.9314914.606256.336213.59
利润总额(万元)5233.323555.0614950.336293.866276.35
少数股东损益(万元)71.56-13.25-1732.56-441.2427.51
基本每股收益(元)0.18(元)0.18(元)0.75(元)0.39(元)0.25(元)
稀释每股收益(元)0.18(元)0.18(元)0.72(元)0.37(元)0.24(元)
非经常性损益(万元)--388.13--816.52--
扣除非经常性损益后净利润(万元)4542.883100.064577.626192.545716.79
总资产(万元)357342.45358936.90350374.38344333.69326523.08
总负债(万元)195391.94196514.28200174.84204036.24185575.81
归属于母公司股东权益合计(万元)154350.88154915.84142492.42131137.86131333.79
股东权益合计(万元)161950.51162422.62150199.54140297.45140947.27
实收资本(股本)(万元)28200.7620139.5619475.2519018.1319103.22
资本公积(万元)86104.2493212.6683255.8476339.5477016.87
未分配利润(万元)36393.9237776.9034288.7231013.9330274.79
经营活动产生的现金流量净额(万元)5539.22-2041.78-703.94-9133.11-9640.01
经营活动现金流入小计(万元)140277.1468259.00282763.92194907.76131898.31
经营活动现金流出小计(万元)134737.9270300.78283467.85204040.87141538.32
投资活动产生的现金流量净额(万元)-10594.34-9263.41-69961.24-50568.67-26944.53
投资活动现金流入小计(万元)67895.3732321.8737518.4213329.665962.94
投资活动现金流出小计(万元)78489.7241585.28107479.6663898.3432907.47
筹资活动产生的现金流量净额(万元)2563.787256.8544598.6238098.6721574.18
筹资活动现金流入小计(万元)52216.2041196.1998574.0478185.6349157.44
筹资活动现金流出小计(万元)49652.4133939.3453975.4240086.9627583.27
期末现金及现金等价物余额(万元)19168.5620506.6721529.0425844.2932477.29
最后修改日期2025-08-222025-04-252025-03-282024-10-292025-08-22
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