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福然德(605050)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)535693.13254364.351176284.17823021.61521503.18
营业收入(万元)535693.13254364.351176284.17823021.61521503.18
营业总成本(万元)511172.69241889.521123168.99787939.02499258.04
营业成本(万元)503181.33238449.911106506.37775623.39492313.31
净利润(万元)16019.918655.6537547.0024340.1715335.56
归属于母公司的净利润(万元)16019.918655.6537547.0024340.1715335.56
营业利润(万元)21993.6511871.5052070.4034257.1621538.65
利润总额(万元)22017.9811870.6752157.4134235.8221541.06
少数股东损益(万元)519.11294.201450.151298.21746.93
基本每股收益(元)0.33(元)0.18(元)0.76(元)0.49(元)0.31(元)
稀释每股收益(元)0.33(元)0.18(元)0.76(元)0.49(元)0.31(元)
非经常性损益(万元)--192.15--672.68253.48
扣除非经常性损益后净利润(万元)15790.808463.5034318.5123667.4915082.08
总资产(万元)940745.87909560.69969123.33913626.59859256.48
总负债(万元)473727.80444619.83503363.76459176.12413438.47
归属于母公司股东权益合计(万元)447439.04446636.74447754.16435471.80427590.62
股东权益合计(万元)467018.07464940.86465759.57454450.47445818.01
实收资本(股本)(万元)49282.9249282.9249282.9249282.9249282.92
资本公积(万元)197612.26198414.33198414.33198464.30198464.30
未分配利润(万元)177139.46179631.78180768.96170814.16161809.55
经营活动产生的现金流量净额(万元)-95673.50-60788.067323.85-69194.8019127.06
经营活动现金流入小计(万元)471648.61218019.141199868.96789505.14535426.63
经营活动现金流出小计(万元)567322.11278807.191192545.10858699.94516299.57
投资活动产生的现金流量净额(万元)-10106.05-6988.44-36973.68-28130.83-21184.52
投资活动现金流入小计(万元)1952.9115.603207.45346.59340.17
投资活动现金流出小计(万元)12058.957004.0440181.1328477.4221524.69
筹资活动产生的现金流量净额(万元)76687.1118067.0061381.3877784.9128689.43
筹资活动现金流入小计(万元)341447.2975213.55394006.85347260.07210091.80
筹资活动现金流出小计(万元)264760.1957146.55332625.47269475.16181402.37
期末现金及现金等价物余额(万元)41306.7420689.6870399.1719126.9165299.60
最后修改日期2026-08-272026-04-302026-04-162025-11-012025-08-26
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