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福石控股(300071)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)85888.7260787.6928577.16122099.77104527.78
营业收入(万元)85888.7260787.6928577.16122099.77104527.78
营业总成本(万元)89457.0266847.0229618.84127801.16108566.99
营业成本(万元)64830.8347615.5621449.4891256.7878858.06
净利润(万元)-5369.04-5184.47-870.54-12763.26-2989.31
归属于母公司的净利润(万元)-5368.83-5184.26-870.54-13052.05-2989.28
营业利润(万元)-5912.14-6083.37-1080.99-17421.90-4429.55
利润总额(万元)-6350.83-6134.12-1082.68-15811.49-3830.18
少数股东损益(万元)-264.91-214.42-163.01-493.23-664.78
基本每股收益(元)-0.06(元)-0.05(元)-0.01(元)-0.14(元)-0.03(元)
稀释每股收益(元)-0.06(元)-0.05(元)-0.01(元)-0.14(元)-0.03(元)
非经常性损益(万元)---49.85-42.451827.39--
扣除非经常性损益后净利润(万元)-4932.22-5134.41-828.08-14879.44-3573.46
总资产(万元)99679.01102656.86108347.90117711.47138936.09
总负债(万元)84830.6292644.4194399.10102852.13114178.60
归属于母公司股东权益合计(万元)14027.869212.4313526.3614396.9025577.24
股东权益合计(万元)14848.3910012.4613948.8014859.3424757.49
实收资本(股本)(万元)96388.4396388.4396388.4396388.4396388.43
资本公积(万元)34352.8329352.8329352.8329352.8331257.48
未分配利润(万元)-115848.73-115664.16-111350.43-110479.90-100417.12
经营活动产生的现金流量净额(万元)4055.623390.64-3104.07-10702.37-12985.04
经营活动现金流入小计(万元)97689.4069923.0730357.75128403.0397626.18
经营活动现金流出小计(万元)93633.7866532.4333461.82139105.41110611.22
投资活动产生的现金流量净额(万元)-71.51-70.29-38.88-298.79-315.98
投资活动现金流入小计(万元)38.7735.1635.160.540.51
投资活动现金流出小计(万元)110.28105.4574.04299.33316.49
筹资活动产生的现金流量净额(万元)-94.20-2325.554055.7510103.9310576.04
筹资活动现金流入小计(万元)32375.2922304.2911393.0045240.6231663.62
筹资活动现金流出小计(万元)32469.4924629.847337.2535136.6921087.59
期末现金及现金等价物余额(万元)6859.873964.753882.762969.951142.22
最后修改日期2025-10-262025-08-282025-04-292025-04-232024-10-24
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