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福田汽车(600166)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)1577901.606124739.344544936.603037099.101480135.86
营业收入(万元)1577901.606124739.344544936.603037099.101480135.86
营业总成本(万元)1560407.656114588.204526924.983017505.821465121.32
营业成本(万元)1406194.655513990.384083144.982723910.041318828.01
净利润(万元)46936.91127534.13102915.4874699.4039353.47
归属于母公司的净利润(万元)50144.05136382.68111264.8077685.8243567.36
营业利润(万元)49873.99136663.90106866.8874491.7442214.36
利润总额(万元)50049.12136098.84105212.4575030.8342430.59
少数股东损益(万元)-2209.67-7800.77-7600.34-4887.73-2630.35
基本每股收益(元)0.06(元)0.17(元)0.14(元)0.10(元)0.06(元)
稀释每股收益(元)----------
非经常性损益(万元)9907.6753812.0535138.0622625.5720721.76
扣除非经常性损益后净利润(万元)40236.3882570.6376126.7555060.2522845.61
总资产(万元)5930975.165345713.135809337.865875098.295824936.47
总负债(万元)4264888.323724598.064209498.984304280.374335792.30
归属于母公司股东权益合计(万元)1609276.681561746.341536257.441508276.781471858.79
股东权益合计(万元)1666086.831621115.071599838.881570817.911489144.17
实收资本(股本)(万元)791740.04791740.04791740.04791740.04791740.04
资本公积(万元)--937795.18936617.97936800.04936255.96
未分配利润(万元)-310810.30-360954.35-386072.23-419651.22-453769.67
经营活动产生的现金流量净额(万元)119273.80189459.82169791.33189400.12176942.00
经营活动现金流入小计(万元)1557081.295656197.504002797.732895220.731289298.07
经营活动现金流出小计(万元)1437807.495466737.683833006.402705820.611112356.07
投资活动产生的现金流量净额(万元)-229800.07-23703.88-42162.44-6709.96-26094.05
投资活动现金流入小计(万元)5110.5197050.0146791.9237555.083755.67
投资活动现金流出小计(万元)234910.58120753.8988954.3644265.0429849.73
筹资活动产生的现金流量净额(万元)193015.63-134675.4336593.1153619.0223928.89
筹资活动现金流入小计(万元)221482.40192400.77194150.6694346.0751796.25
筹资活动现金流出小计(万元)28466.77327076.19157557.5540727.0527867.36
期末现金及现金等价物余额(万元)800758.72719782.65853985.26926862.15860775.02
最后修改日期2026-04-302026-04-272025-11-012025-08-282025-04-29
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