中财网 中财网股票行情
福石控股(300071)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)60787.6928577.16122099.77104527.7872605.37
营业收入(万元)60787.6928577.16122099.77104527.7872605.37
营业总成本(万元)66847.0229618.84127801.16108566.9972821.81
营业成本(万元)47615.5621449.4891256.7878858.0652873.32
净利润(万元)-5184.47-870.54-12763.26-2989.31416.60
归属于母公司的净利润(万元)-5184.26-870.54-13052.05-2989.28416.63
营业利润(万元)-6083.37-1080.99-17421.90-4429.55-426.14
利润总额(万元)-6134.12-1082.68-15811.49-3830.18201.93
少数股东损益(万元)-214.42-163.01-493.23-664.78-536.39
基本每股收益(元)-0.05(元)-0.01(元)-0.14(元)-0.03(元)0.00(元)
稀释每股收益(元)-0.05(元)-0.01(元)-0.14(元)-0.03(元)0.00(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)-5134.41-828.08-14879.44-3573.46-206.53
总资产(万元)102656.86108347.90117711.47138936.09139797.32
总负债(万元)92644.4194399.10102852.13114178.60112027.36
归属于母公司股东权益合计(万元)9212.4313526.3614396.9025577.2428610.80
股东权益合计(万元)10012.4613948.8014859.3424757.4927769.96
实收资本(股本)(万元)96388.4396388.4396388.4396388.4396388.43
资本公积(万元)29352.8329352.8329352.8331257.4830885.13
未分配利润(万元)-115664.16-111350.43-110479.90-100417.12-97011.21
经营活动产生的现金流量净额(万元)3390.64-3104.07-10702.37-12985.04-10081.93
经营活动现金流入小计(万元)69923.0730357.75128403.0397626.1865315.42
经营活动现金流出小计(万元)66532.4333461.82139105.41110611.2275397.36
投资活动产生的现金流量净额(万元)-70.29-38.88-298.79-315.98-93.24
投资活动现金流入小计(万元)35.1635.160.540.510.40
投资活动现金流出小计(万元)105.4574.04299.33316.4993.64
筹资活动产生的现金流量净额(万元)-2325.554055.7510103.9310576.0411008.37
筹资活动现金流入小计(万元)22304.2911393.0045240.6231663.6220058.62
筹资活动现金流出小计(万元)24629.847337.2535136.6921087.599050.25
期末现金及现金等价物余额(万元)3964.753882.762969.951142.224700.39
最后修改日期2025-08-282025-04-292025-04-232024-10-242024-08-28
↑返回页顶↑

转至福石控股（300071）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。