福耀玻璃(03606)于2025年实现收入人民币45,787,436千元,销售成本人民币28,957,205千元,收入与销售成本差额为16,830,231千元。在多项成本项目中,分销成本为1,327,765千元,行政开支为3,542,948千元,研发支出为1,913,082千元;其他收益及其他利润/(损失)-净额分别为313,086千元及272,492千元。上述项目共同作用,经营利润达到人民币10,635,049千元。
期内财务费用为321,414千元,扣除所得税后,公司年内利润为9,316,366千元,其中归属于公司所有者的利润为9,311,874千元,非控股权益为4,492千元。经营活动产生的现金净额为13,398,620千元。于2025年12月31日,借款总额为16,964,111千元(其中13,295,066千元将在一年内到期),现金及现金等价物余额为19,240,786千元。
资产负债方面,截至2025年12月31日,公司总资产为70,071,397千元,总负债为32,510,194千元,权益总额为37,561,203千元,资本负债比率为(4.74%)。公司五年财务摘要显示,2025年度收入为45,787,436千元,核心指标及资产、负债与权益水平共同反映了公司于本报告期末的经营和财务状况。
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