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福莱特(601865)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)958164.30666821.01367359.831556678.861246359.57
营业收入(万元)958164.30666821.01367359.831556678.861246359.57
营业总成本(万元)1035529.03695689.52365689.681433948.361179814.26
营业成本(万元)919126.13612303.66314307.741293472.481058456.93
净利润(万元)-90812.18-43820.8832.9486665.4255306.74
归属于母公司的净利润(万元)-83575.42-36301.763814.6598057.4163755.64
营业利润(万元)-97886.34-42824.604695.26107988.7275592.35
利润总额(万元)-97925.76-42772.694729.29108023.5775871.18
少数股东损益(万元)20.2324.658.421203.481213.03
基本每股收益(元)-0.36(元)-0.16(元)0.02(元)0.42(元)0.27(元)
稀释每股收益(元)-0.36(元)-0.16(元)0.02(元)0.42(元)0.27(元)
非经常性损益(万元)----796.95--1153.95
扣除非经常性损益后净利润(万元)-88101.52-37648.633017.71103292.2162601.68
总资产(万元)4081701.924153441.184255796.064238441.424191048.19
总负债(万元)1947783.581977085.071993869.781977289.001961801.39
归属于母公司股东权益合计(万元)2119781.172166814.232252330.652251502.542219546.10
股东权益合计(万元)2133918.342176356.112261926.292261152.432229246.80
实收资本(股本)(万元)58572.0858572.01234288.0358572.01234292.02
资本公积(万元)1070597.841070584.381070577.401070566.431070500.91
未分配利润(万元)960969.441008243.101083303.091079488.441045186.66
经营活动产生的现金流量净额(万元)175139.12134091.9130042.06291111.40226181.01
经营活动现金流入小计(万元)771034.91531802.51230570.021149184.10862253.29
经营活动现金流出小计(万元)595895.79397710.59200527.96858072.70636072.28
投资活动产生的现金流量净额(万元)-123704.67-83880.83-67297.13-292371.43-251397.79
投资活动现金流入小计(万元)507591.45348018.81212556.90632863.72474871.86
投资活动现金流出小计(万元)631296.12431899.64279854.03925235.15726269.65
筹资活动产生的现金流量净额(万元)-98825.63-67498.6413998.09-74877.90-100449.93
筹资活动现金流入小计(万元)312901.60256719.17122817.37645235.53507051.10
筹资活动现金流出小计(万元)411727.23324217.81108819.28720113.43607501.03
期末现金及现金等价物余额(万元)319204.60350328.01346358.20371942.89326663.34
最后修改日期2026-10-302026-08-252026-04-282026-03-262025-10-28
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