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福莱特(601865)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)666821.01367359.831556678.861246359.57773702.81
营业收入(万元)666821.01367359.831556678.861246359.57773702.81
营业总成本(万元)695689.52365689.681433948.361179814.26755779.31
营业成本(万元)612303.66314307.741293472.481058456.93664992.11
净利润(万元)-43820.8832.9486665.4255306.7422724.14
归属于母公司的净利润(万元)-36301.763814.6598057.4163755.6426109.46
营业利润(万元)-42824.604695.26107988.7275592.3527397.84
利润总额(万元)-42772.694729.29108023.5775871.1827533.83
少数股东损益(万元)24.658.421203.481213.03486.28
基本每股收益(元)-0.16(元)0.02(元)0.42(元)0.27(元)0.11(元)
稀释每股收益(元)-0.16(元)0.02(元)0.42(元)0.27(元)0.11(元)
非经常性损益(万元)--796.95--1153.953364.21
扣除非经常性损益后净利润(万元)-37648.633017.71103292.2162601.6822745.25
总资产(万元)4153441.184255796.064238441.424191048.194319682.18
总负债(万元)1977085.071993869.781977289.001961801.392124815.39
归属于母公司股东权益合计(万元)2166814.232252330.652251502.542219546.102185892.85
股东权益合计(万元)2176356.112261926.292261152.432229246.802194866.78
实收资本(股本)(万元)58572.01234288.0358572.01234292.02234292.01
资本公积(万元)1070584.381070577.401070566.431070500.911070480.68
未分配利润(万元)1008243.101083303.091079488.441045186.661007540.48
经营活动产生的现金流量净额(万元)134091.9130042.06291111.40226181.01140070.33
经营活动现金流入小计(万元)531802.51230570.021149184.10862253.29579434.23
经营活动现金流出小计(万元)397710.59200527.96858072.70636072.28439363.90
投资活动产生的现金流量净额(万元)-83880.83-67297.13-292371.43-251397.79-142268.39
投资活动现金流入小计(万元)348018.81212556.90632863.72474871.86354876.24
投资活动现金流出小计(万元)431899.64279854.03925235.15726269.65497144.63
筹资活动产生的现金流量净额(万元)-67498.6413998.09-74877.90-100449.93-29074.20
筹资活动现金流入小计(万元)256719.17122817.37645235.53507051.10300683.56
筹资活动现金流出小计(万元)324217.81108819.28720113.43607501.03329757.76
期末现金及现金等价物余额(万元)350328.01346358.20371942.89326663.34420141.23
最后修改日期2026-08-252026-04-282026-03-262025-10-282025-08-28
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