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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)34256.5012705.55101852.9085888.7260787.69
营业收入(万元)34256.5012705.55101852.9085888.7260787.69
营业总成本(万元)36181.4714782.03115833.9189457.0266847.02
营业成本(万元)24406.488791.8575267.5264830.8347615.56
净利润(万元)287.54-66.95-12441.94-5369.04-5184.47
归属于母公司的净利润(万元)290.30-66.15-12160.93-5368.83-5184.26
营业利润(万元)-1607.56-1980.46-13667.51-5912.14-6083.37
利润总额(万元)178.96-152.69-14089.53-6350.83-6134.12
少数股东损益(万元)-66.28-20.33-287.80-264.91-214.42
基本每股收益(元)0.00(元)0.00(元)-0.13(元)-0.06(元)-0.05(元)
稀释每股收益(元)0.00(元)0.00(元)-0.13(元)-0.06(元)-0.05(元)
非经常性损益(万元)--1872.28-270.26---49.85
扣除非经常性损益后净利润(万元)-1887.18-1938.43-11890.67-4932.22-5134.41
总资产(万元)78091.6978672.9687942.5599679.01102656.86
总负债(万元)60861.8961746.7177993.7584830.6292644.41
归属于母公司股东权益合计(万元)16432.4316097.109101.1514027.869212.43
股东权益合计(万元)17229.8016926.259948.8014848.3910012.46
实收资本(股本)(万元)96388.4396388.4396388.4396388.4396388.43
资本公积(万元)41582.7841582.7836499.0334352.8329352.83
未分配利润(万元)-122350.52-122706.98-122640.83-115848.73-115664.16
经营活动产生的现金流量净额(万元)2315.163809.815696.594055.623390.64
经营活动现金流入小计(万元)45570.7523459.71118745.3997689.4069923.07
经营活动现金流出小计(万元)43255.6019649.90113048.8093633.7866532.43
投资活动产生的现金流量净额(万元)2.251.69-66.24-71.51-70.29
投资活动现金流入小计(万元)2.701.6948.7638.7735.16
投资活动现金流出小计(万元)0.44--115.00110.28105.45
筹资活动产生的现金流量净额(万元)-4742.92-3099.05-1684.91-94.20-2325.55
筹资活动现金流入小计(万元)870.00354.0039545.6832375.2922304.29
筹资活动现金流出小计(万元)5612.923453.0541230.5932469.4924629.84
期末现金及现金等价物余额(万元)4489.887627.856915.406859.873964.75
最后修改日期2026-08-252026-04-302026-04-292025-10-262025-08-28
↑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。