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福然德(605050)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)254364.351176284.17823021.61521503.18243848.90
营业收入(万元)254364.351176284.17823021.61521503.18243848.90
营业总成本(万元)241889.521123168.99787939.02499258.04230294.16
营业成本(万元)238449.911106506.37775623.39492313.31226819.97
净利润(万元)8655.6537547.0024340.1715335.569083.47
归属于母公司的净利润(万元)8655.6537547.0024340.1715335.569083.47
营业利润(万元)11871.5052070.4034257.1621538.6512947.88
利润总额(万元)11870.6752157.4134235.8221541.0612927.06
少数股东损益(万元)294.201450.151298.21746.93349.40
基本每股收益(元)0.18(元)0.76(元)0.49(元)0.31(元)0.18(元)
稀释每股收益(元)0.18(元)0.76(元)0.49(元)0.31(元)0.18(元)
非经常性损益(万元)192.15--672.68253.48--
扣除非经常性损益后净利润(万元)8463.5034318.5123667.4915082.089040.70
总资产(万元)909560.69969123.33913626.59859256.48900417.83
总负债(万元)444619.83503363.76459176.12413438.47453383.43
归属于母公司股东权益合计(万元)446636.74447754.16435471.80427590.62430310.54
股东权益合计(万元)464940.86465759.57454450.47445818.01447034.40
实收资本(股本)(万元)49282.9249282.9249282.9249282.9249282.92
资本公积(万元)198414.33198414.33198464.30198464.30198464.30
未分配利润(万元)179631.78180768.96170814.16161809.55162921.20
经营活动产生的现金流量净额(万元)-60788.067323.85-69194.8019127.06-15064.26
经营活动现金流入小计(万元)218019.141199868.96789505.14535426.63225730.72
经营活动现金流出小计(万元)278807.191192545.10858699.94516299.57240794.97
投资活动产生的现金流量净额(万元)-6988.44-36973.68-28130.83-21184.52-12052.09
投资活动现金流入小计(万元)15.603207.45346.59340.1713.20
投资活动现金流出小计(万元)7004.0440181.1328477.4221524.6912065.29
筹资活动产生的现金流量净额(万元)18067.0061381.3877784.9128689.4311788.71
筹资活动现金流入小计(万元)75213.55394006.85347260.07210091.8074218.01
筹资活动现金流出小计(万元)57146.55332625.47269475.16181402.3762429.29
期末现金及现金等价物余额(万元)20689.6870399.1719126.9165299.6023320.32
最后修改日期2026-04-302026-04-162025-11-012025-08-262025-04-29
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