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福莱新材(605488)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)263574.31171471.2381864.49285569.25209669.95
营业收入(万元)263574.31171471.2381864.49285569.25209669.95
营业总成本(万元)258356.97166207.5180211.38281538.72205481.51
营业成本(万元)229580.14147646.5471551.28247621.62180778.66
净利润(万元)5608.955197.331883.557728.046460.00
归属于母公司的净利润(万元)5608.955197.331883.557728.046460.00
营业利润(万元)6320.616156.062283.767472.466448.02
利润总额(万元)6071.635970.912136.597399.246400.46
少数股东损益(万元)181.80294.1152.53105.0064.84
基本每股收益(元)0.19(元)0.18(元)0.07(元)0.28(元)0.23(元)
稀释每股收益(元)0.19(元)0.18(元)0.07(元)0.28(元)0.23(元)
非经常性损益(万元)----266.051705.131119.04
扣除非经常性损益后净利润(万元)4335.954173.511617.506022.915340.95
总资产(万元)442571.26433310.54433406.17362902.61370020.62
总负债(万元)208814.60200542.64197692.84198335.28207127.09
归属于母公司股东权益合计(万元)227964.52227185.67228228.42157149.43155403.41
股东权益合计(万元)233756.66232767.90235713.34164567.33162893.54
实收资本(股本)(万元)29999.1230188.3830188.0928021.9428021.11
资本公积(万元)152952.11153424.61153234.5886202.3185723.67
未分配利润(万元)39680.1939195.1140377.5138493.9637855.69
经营活动产生的现金流量净额(万元)6951.735774.51-5434.6127068.4611431.19
经营活动现金流入小计(万元)260622.22172216.8484327.80296540.67208378.71
经营活动现金流出小计(万元)253670.50166442.3389762.41269472.22196947.52
投资活动产生的现金流量净额(万元)-71676.07-66913.83-10155.82-16107.73-10228.95
投资活动现金流入小计(万元)167129.6564622.4311008.4394986.4985636.72
投资活动现金流出小计(万元)238805.72131536.2721164.25111094.2395865.67
筹资活动产生的现金流量净额(万元)61298.9559820.8971536.14-5711.135276.10
筹资活动现金流入小计(万元)140549.15125908.09105452.7980064.4666673.42
筹资活动现金流出小计(万元)79250.1966087.2033916.6585775.6061397.32
期末现金及现金等价物余额(万元)22745.5925018.1982504.1526736.4128128.60
最后修改日期2026-10-282026-08-252026-04-282026-04-282025-11-01
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