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福达合金(603045)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)635591.90439930.41194229.50503840.59349684.62
营业收入(万元)635591.90439930.41194229.50503840.59349684.62
营业总成本(万元)598329.07400293.15173748.79492688.89345015.81
营业成本(万元)561239.06375644.43162456.37457870.25320999.75
净利润(万元)31240.4331020.3618148.7410796.115539.19
归属于母公司的净利润(万元)31206.7130999.8418106.4310805.935550.42
营业利润(万元)37139.4536913.3821004.1712827.345642.96
利润总额(万元)36845.1836603.8220927.6312605.435597.92
少数股东损益(万元)76.3622.20-32.67-164.02-109.68
基本每股收益(元)2.30(元)2.29(元)1.34(元)0.80(元)0.41(元)
稀释每股收益(元)2.30(元)2.29(元)1.34(元)0.80(元)0.41(元)
非经常性损益(万元)----128.76----
扣除非经常性损益后净利润(万元)30432.7830412.1917977.6710185.013994.59
总资产(万元)384488.12429634.07372339.20314925.32290482.24
总负债(万元)247466.72292886.89246513.92207216.11187975.61
归属于母公司股东权益合计(万元)136374.07136154.00125286.97107138.23101881.31
股东权益合计(万元)137021.41136747.19125825.28107709.21102506.63
实收资本(股本)(万元)13544.5213544.5213544.5213544.5213544.52
资本公积(万元)21878.2721878.2721878.2721878.2721878.27
未分配利润(万元)93546.6793339.7982450.9764344.5459089.03
经营活动产生的现金流量净额(万元)-34864.16-66075.04-14056.48-29629.23-20398.19
经营活动现金流入小计(万元)734144.91481840.91250384.42506803.74380636.66
经营活动现金流出小计(万元)769009.07547915.95264440.90536432.97401034.85
投资活动产生的现金流量净额(万元)-2773.82-1850.49-507.79-5512.64-3460.95
投资活动现金流入小计(万元)88.0072.6164.43424.12430.68
投资活动现金流出小计(万元)2861.821923.10572.225936.763891.63
筹资活动产生的现金流量净额(万元)53206.1183493.4529965.2944872.0533322.41
筹资活动现金流入小计(万元)211442.52178942.5264222.02225363.28185433.19
筹资活动现金流出小计(万元)158236.4295449.0734256.73180491.24152110.78
期末现金及现金等价物余额(万元)32064.2832250.3732212.0116994.0316724.57
最后修改日期2026-10-292026-08-282026-04-302026-04-232025-10-29
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