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福田汽车(600166)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)3366819.011577901.606124739.344544936.603037099.10
营业收入(万元)3366819.011577901.606124739.344544936.603037099.10
营业总成本(万元)3334492.291560407.656114588.204526924.983017505.82
营业成本(万元)3001718.611406194.655513990.384083144.982723910.04
净利润(万元)21293.4246936.91127534.13102915.4874699.40
归属于母公司的净利润(万元)90538.4350144.05136382.68111264.8077685.82
营业利润(万元)90112.9549873.99136663.90106866.8874491.74
利润总额(万元)90364.9850049.12136098.84105212.4575030.83
少数股东损益(万元)-4724.05-2209.67-7800.77-7600.34-4887.73
基本每股收益(元)0.11(元)0.06(元)0.17(元)0.14(元)0.10(元)
稀释每股收益(元)----------
非经常性损益(万元)12881.789907.6753812.0535138.0622625.57
扣除非经常性损益后净利润(万元)77656.6540236.3882570.6376126.7555060.25
总资产(万元)6255057.235930975.165345713.135809337.865875098.29
总负债(万元)4616457.084264888.323724598.064209498.984304280.37
归属于母公司股东权益合计(万元)1583921.571609276.681561746.341536257.441508276.78
股东权益合计(万元)1638600.161666086.831621115.071599838.881570817.91
实收资本(股本)(万元)791740.04791740.04791740.04791740.04791740.04
资本公积(万元)938009.46--937795.18936617.97936800.04
未分配利润(万元)-270415.93-310810.30-360954.35-386072.23-419651.22
经营活动产生的现金流量净额(万元)314762.48119273.80189459.82169791.33189400.12
经营活动现金流入小计(万元)3122012.241557081.295656197.504002797.732895220.73
经营活动现金流出小计(万元)2807249.771437807.495466737.683833006.402705820.61
投资活动产生的现金流量净额(万元)-229091.08-229800.07-23703.88-42162.44-6709.96
投资活动现金流入小计(万元)37574.805110.5197050.0146791.9237555.08
投资活动现金流出小计(万元)266665.89234910.58120753.8988954.3644265.04
筹资活动产生的现金流量净额(万元)160202.36193015.63-134675.4336593.1153619.02
筹资活动现金流入小计(万元)256657.16221482.40192400.77194150.6694346.07
筹资活动现金流出小计(万元)96454.8128466.77327076.19157557.5540727.05
期末现金及现金等价物余额(万元)964619.30800758.72719782.65853985.26926862.15
最后修改日期2026-08-302026-04-302026-04-272025-11-012025-08-28
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