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福莱蒽特(605566)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)57225.2938475.7518079.9096500.7173521.87
营业收入(万元)57225.2938475.7518079.9096500.7173521.87
营业总成本(万元)52177.9835142.1216737.7396634.1969857.69
营业成本(万元)45188.5730639.8014808.6182748.3063144.20
净利润(万元)4238.393332.501364.322284.053390.01
归属于母公司的净利润(万元)4308.373357.261372.542201.843448.85
营业利润(万元)4897.083612.841561.60979.943094.88
利润总额(万元)4094.223465.501540.65930.563096.39
少数股东损益(万元)-831.00-253.16-85.62-2420.23-1030.40
基本每股收益(元)0.32(元)0.25(元)0.10(元)0.17(元)0.26(元)
稀释每股收益(元)0.32(元)0.25(元)0.10(元)0.17(元)0.26(元)
非经常性损益(万元)--68.8982.77834.01--
扣除非经常性损益后净利润(万元)4383.483288.381289.771367.833065.81
总资产(万元)254626.10252561.18252117.22255441.78262385.83
总负债(万元)55534.8652816.6253585.6556501.6459628.02
归属于母公司股东权益合计(万元)199802.22199877.69198497.16198820.11201247.95
股东权益合计(万元)199091.24199744.56198531.58198940.14202757.81
实收资本(股本)(万元)13334.0013334.0013334.0013334.0013334.00
资本公积(万元)137112.26136739.91138008.43138008.43138008.43
未分配利润(万元)45843.2346218.2044233.4842860.9444107.95
经营活动产生的现金流量净额(万元)14170.5311167.744478.9017418.0814762.14
经营活动现金流入小计(万元)39827.5329649.6115402.3065733.8851811.11
经营活动现金流出小计(万元)25657.0118481.8710923.4048315.7937048.97
投资活动产生的现金流量净额(万元)202.6116680.60-4231.02-90569.31-88243.54
投资活动现金流入小计(万元)137560.44113838.39--19353.347764.88
投资活动现金流出小计(万元)137357.8497157.794231.02109922.6696008.42
筹资活动产生的现金流量净额(万元)-11173.12-10791.77-3964.71-7064.96-11866.69
筹资活动现金流入小计(万元)32242.2021242.205010.4039385.8538050.00
筹资活动现金流出小计(万元)43415.3232033.978975.1146450.8249916.69
期末现金及现金等价物余额(万元)31322.3845246.0024431.6728145.4222954.14
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-30
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