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福田汽车(600166)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)4893031.703366819.011577901.606124739.344544936.60
营业收入(万元)4893031.703366819.011577901.606124739.344544936.60
营业总成本(万元)4844720.743334492.291560407.656114588.204526924.98
营业成本(万元)4354060.573001718.611406194.655513990.384083144.98
净利润(万元)51848.4121293.4246936.91127534.13102915.48
归属于母公司的净利润(万元)114677.0990538.4350144.05136382.68111264.80
营业利润(万元)114682.5890112.9549873.99136663.90106866.88
利润总额(万元)114828.2390364.9850049.12136098.84105212.45
少数股东损益(万元)-6942.11-4724.05-2209.67-7800.77-7600.34
基本每股收益(元)0.14(元)0.11(元)0.06(元)0.17(元)0.14(元)
稀释每股收益(元)----------
非经常性损益(万元)--12881.789907.6753812.0535138.06
扣除非经常性损益后净利润(万元)99067.0977656.6540236.3882570.6376126.75
总资产(万元)6070478.336255057.235930975.165345713.135809337.86
总负债(万元)4403204.444616457.084264888.323724598.064209498.98
归属于母公司股东权益合计(万元)1614813.141583921.571609276.681561746.341536257.44
股东权益合计(万元)1667273.901638600.161666086.831621115.071599838.88
实收资本(股本)(万元)791740.04791740.04791740.04791740.04791740.04
资本公积(万元)938100.70938009.46--937795.18936617.97
未分配利润(万元)-246277.26-270415.93-310810.30-360954.35-386072.23
经营活动产生的现金流量净额(万元)123162.13314762.48119273.80189459.82169791.33
经营活动现金流入小计(万元)4630233.813122012.241557081.295656197.504002797.73
经营活动现金流出小计(万元)4507071.692807249.771437807.495466737.683833006.40
投资活动产生的现金流量净额(万元)-268260.97-229091.08-229800.07-23703.88-42162.44
投资活动现金流入小计(万元)47966.9837574.805110.5197050.0146791.92
投资活动现金流出小计(万元)316227.96266665.89234910.58120753.8988954.36
筹资活动产生的现金流量净额(万元)136860.13160202.36193015.63-134675.4336593.11
筹资活动现金流入小计(万元)301142.49256657.16221482.40192400.77194150.66
筹资活动现金流出小计(万元)164282.3696454.8128466.77327076.19157557.55
期末现金及现金等价物余额(万元)708525.60964619.30800758.72719782.65853985.26
最后修改日期2026-10-302026-08-302026-04-302026-04-272025-11-01
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