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福莱蒽特(605566)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)38475.7518079.9096500.7173521.8750866.51
营业收入(万元)38475.7518079.9096500.7173521.8750866.51
营业总成本(万元)35142.1216737.7396634.1969857.6948141.15
营业成本(万元)30639.8014808.6182748.3063144.2043834.39
净利润(万元)3332.501364.322284.053390.012722.28
归属于母公司的净利润(万元)3357.261372.542201.843448.852690.62
营业利润(万元)3612.841561.60979.943094.882590.24
利润总额(万元)3465.501540.65930.563096.392591.67
少数股东损益(万元)-253.16-85.62-2420.23-1030.40-662.27
基本每股收益(元)0.25(元)0.10(元)0.17(元)0.26(元)0.20(元)
稀释每股收益(元)0.25(元)0.10(元)0.17(元)0.26(元)0.20(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)3288.381289.771367.833065.812396.89
总资产(万元)252561.18252117.22255441.78262385.83261492.33
总负债(万元)52816.6253585.6556501.6459628.0256334.82
归属于母公司股东权益合计(万元)199877.69198497.16198820.11201247.95203279.53
股东权益合计(万元)199744.56198531.58198940.14202757.81205157.52
实收资本(股本)(万元)13334.0013334.0013334.0013334.0013334.00
资本公积(万元)136739.91138008.43138008.43138008.43138008.43
未分配利润(万元)46218.2044233.4842860.9444107.9544949.80
经营活动产生的现金流量净额(万元)11167.744478.9017418.0814762.1410076.46
经营活动现金流入小计(万元)29649.6115402.3065733.8851811.1138115.83
经营活动现金流出小计(万元)18481.8710923.4048315.7937048.9728039.37
投资活动产生的现金流量净额(万元)16680.60-4231.02-90569.31-88243.54-88925.82
投资活动现金流入小计(万元)113838.39--19353.347764.8819.70
投资活动现金流出小计(万元)97157.794231.02109922.6696008.4288945.52
筹资活动产生的现金流量净额(万元)-10791.77-3964.71-7064.96-11866.69-11969.29
筹资活动现金流入小计(万元)21242.205010.4039385.8538050.0026450.00
筹资活动现金流出小计(万元)32033.978975.1146450.8249916.6938419.29
期末现金及现金等价物余额(万元)45246.0024431.6728145.4222954.1417496.72
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-26
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