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福光股份(688010)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)47775.0129873.2511414.0862138.9845991.56
营业收入(万元)47775.0129873.2511414.0862138.9845991.56
营业总成本(万元)54117.2635665.0814282.7165487.7852691.13
营业成本(万元)38989.8924807.569397.1747186.6636165.90
净利润(万元)-4146.54-2273.98-1802.72779.94-3389.01
归属于母公司的净利润(万元)-4699.56-2877.23-1988.55949.40-3376.08
营业利润(万元)-6743.50-3898.74-2574.39225.36-4577.79
利润总额(万元)-6108.81-3888.69-2562.26125.16-4672.59
少数股东损益(万元)-44.70-15.99-0.32-150.26-34.73
基本每股收益(元)-0.30(元)-0.18(元)-0.13(元)0.06(元)-0.21(元)
稀释每股收益(元)-0.30(元)-0.18(元)-0.13(元)0.06(元)-0.21(元)
非经常性损益(万元)--1318.27260.49--1619.28
扣除非经常性损益后净利润(万元)-7065.16-4195.50-2249.04-3602.23-4995.36
总资产(万元)268250.79259812.34255693.90257873.02257137.50
总负债(万元)100419.4990668.9987204.9587814.9491155.36
归属于母公司股东权益合计(万元)167852.11169120.17168163.47169732.28165540.61
股东权益合计(万元)167831.30169143.35168488.94170058.08165982.13
实收资本(股本)(万元)16056.1616056.1616056.1616056.1616056.16
资本公积(万元)122573.76122017.50121800.61121518.49121543.99
未分配利润(万元)27291.9929066.0930840.5032877.2728756.92
经营活动产生的现金流量净额(万元)-6238.08-2787.87-1736.145904.403821.56
经营活动现金流入小计(万元)39420.7525852.1012263.1062356.1344165.20
经营活动现金流出小计(万元)45658.8328639.9713999.2356451.7340343.64
投资活动产生的现金流量净额(万元)-18558.74129.303804.5811170.09-933.13
投资活动现金流入小计(万元)8926.963339.055334.3016297.192054.49
投资活动现金流出小计(万元)27485.693209.751529.725127.102987.62
筹资活动产生的现金流量净额(万元)11967.243026.592126.21-10357.54-6571.95
筹资活动现金流入小计(万元)65226.8034860.3614300.0068925.4453967.00
筹资活动现金流出小计(万元)53259.5631833.7712173.7979282.9860538.95
期末现金及现金等价物余额(万元)16058.1329238.5733040.1728741.2018270.81
最后修改日期2025-10-292025-08-262025-04-222025-10-292024-10-29
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