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福石控股(300071)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)44681.3534256.5012705.55101852.9085888.72
营业收入(万元)44681.3534256.5012705.55101852.9085888.72
营业总成本(万元)48622.5336181.4714782.03115833.9189457.02
营业成本(万元)31827.1424406.488791.8575267.5264830.83
净利润(万元)-1900.78287.54-66.95-12441.94-5369.04
归属于母公司的净利润(万元)-1897.62290.30-66.15-12160.93-5368.83
营业利润(万元)-3500.02-1607.56-1980.46-13667.51-5912.14
利润总额(万元)-1931.42178.96-152.69-14089.53-6350.83
少数股东损益(万元)-76.69-66.28-20.33-287.80-264.91
基本每股收益(元)-0.02(元)0.00(元)0.00(元)-0.13(元)-0.06(元)
稀释每股收益(元)-0.02(元)0.00(元)0.00(元)-0.13(元)-0.06(元)
非经常性损益(万元)----1872.28-270.26--
扣除非经常性损益后净利润(万元)-3888.93-1887.18-1938.43-11890.67-4932.22
总资产(万元)68650.0978091.6978672.9687942.5599679.01
总负债(万元)52930.0260861.8961746.7177993.7584830.62
归属于母公司股东权益合计(万元)14899.1116432.4316097.109101.1514027.86
股东权益合计(万元)15720.0717229.8016926.259948.8014848.39
实收资本(股本)(万元)96388.4396388.4396388.4396388.4396388.43
资本公积(万元)42237.7841582.7841582.7836499.0334352.83
未分配利润(万元)-124538.44-122350.52-122706.98-122640.83-115848.73
经营活动产生的现金流量净额(万元)2023.642315.163809.815696.594055.62
经营活动现金流入小计(万元)61374.8945570.7523459.71118745.3997689.40
经营活动现金流出小计(万元)59351.2543255.6019649.90113048.8093633.78
投资活动产生的现金流量净额(万元)1.532.251.69-66.24-71.51
投资活动现金流入小计(万元)2.722.701.6948.7638.77
投资活动现金流出小计(万元)1.190.44--115.00110.28
筹资活动产生的现金流量净额(万元)-6618.11-4742.92-3099.05-1684.91-94.20
筹资活动现金流入小计(万元)2959.00870.00354.0039545.6832375.29
筹资活动现金流出小计(万元)9577.115612.923453.0541230.5932469.49
期末现金及现金等价物余额(万元)2322.454489.887627.856915.406859.87
最后修改日期2026-10-262026-08-252026-04-302026-04-292025-10-26
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