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福田汽车(600166)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)3037099.101480135.864769754.023576160.692396821.72
营业收入(万元)3037099.101480135.864769754.023576160.692396821.72
营业总成本(万元)3017505.821465121.324736571.803552530.352380225.50
营业成本(万元)2723910.041318828.014166694.933126046.492097050.61
净利润(万元)74699.4039353.477329.2536031.1044739.08
归属于母公司的净利润(万元)77685.8243567.368054.2843218.3741417.12
营业利润(万元)74491.7442214.362170.8843119.3243100.62
利润总额(万元)75030.8342430.596200.2146188.4144076.60
少数股东损益(万元)-4887.73-2630.35-3862.91-2967.90-1660.45
基本每股收益(元)0.10(元)0.06(元)0.01(元)0.06(元)0.05(元)
稀释每股收益(元)----------
非经常性损益(万元)22625.5720721.7629352.88--10965.39
扣除非经常性损益后净利润(万元)55060.2522845.61-21298.6022088.6230451.73
总资产(万元)5875098.295824936.475184881.315368459.075245488.31
总负债(万元)4304280.374335792.303732793.623887771.133757060.72
归属于母公司股东权益合计(万元)1508276.781471858.791432171.951462536.321469006.28
股东权益合计(万元)1570817.911489144.171452087.681480687.941488427.59
实收资本(股本)(万元)791740.04791740.04791740.04800376.35800376.35
资本公积(万元)936800.04936255.96936074.95958693.06956439.13
未分配利润(万元)-419651.22-453769.67-497337.03-462172.94-463974.19
经营活动产生的现金流量净额(万元)189400.12176942.00130535.04-76309.5736775.76
经营活动现金流入小计(万元)2895220.731289298.073632839.843050279.052021742.57
经营活动现金流出小计(万元)2705820.611112356.073502304.803126588.631984966.82
投资活动产生的现金流量净额(万元)-6709.96-26094.05-67372.82-17254.80-29338.18
投资活动现金流入小计(万元)37555.083755.6792906.5364177.3125342.85
投资活动现金流出小计(万元)44265.0429849.73160279.3581432.1254681.03
筹资活动产生的现金流量净额(万元)53619.0223928.89271484.44433789.03308015.53
筹资活动现金流入小计(万元)94346.0751796.25575035.29570270.59411350.26
筹资活动现金流出小计(万元)40727.0527867.36303550.86136481.56103334.73
期末现金及现金等价物余额(万元)926862.15860775.02689726.11692925.88670085.09
最后修改日期2025-08-282025-04-292025-04-292024-10-312024-08-26
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