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法尔胜

(000890)

  

流通市值:58.14亿  总市值:58.14亿
流通股本:4.19亿   总股本:4.20亿

法尔胜(000890)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.12亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益6195.27万元,未分配利润-79849.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产84605.27万元,负债78410.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入67,290,889.38310,079,761.41204,533,597.62128,185,003.68
营业总成本81,999,688.01360,864,484.77255,871,197.12170,763,989.06
其他经营收益
营业利润-10,970,958.86-83,667,212.79-40,609,702.19-29,607,022.64
利润总额-11,038,981.65-85,418,626.96-41,042,917.47-29,837,249.83
净利润-11,561,301.28-94,897,010.32-40,625,380.82-29,504,661.67
每股收益
其他综合收益17,102,750-17,102,750--
综合收益总额5,541,448.72-111,999,760.32-40,625,380.82-29,504,661.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计489,498,481.71418,756,691.54394,149,412.25424,974,524.77
非流动资产:
非流动资产合计356,554,246.07526,109,038.03591,498,215.63596,638,201.69
资产总计846,052,727.78944,865,729.57985,647,627.881,021,612,726.46
流动负债:
流动负债合计777,340,130.12864,367,094.36929,232,145.18953,792,841.16
非流动负债:
非流动负债合计6,759,869.436,984,605.77,814,824.568,098,508.01
负债合计784,099,999.55871,351,700.06937,046,969.74961,891,349.17
所有者权益(或股东权益):
归属于母公司股东权益合计19,548,104.2928,734,195.3-5,543,088.712,187,366.02
股东权益合计61,952,728.2373,514,029.5148,600,658.1459,721,377.29
负债和股东权益合计846,052,727.78944,865,729.57985,647,627.881,021,612,726.46
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计93,835,298.99378,863,368.77319,418,887.66194,482,775.94
经营活动现金流出小计135,994,421.79344,748,156.32284,758,203.76180,373,295.13
经营活动产生的现金流量净额-42,159,122.834,115,212.4534,660,683.914,109,480.81
投资活动产生的现金流量:
投资活动现金流入小计162,166,224.7412,987,993.8518,768,712.5319,248,734.44
投资活动现金流出小计-13,990,335.625,253,463.4211,313,124.88
投资活动产生的现金流量净额162,166,224.74-1,002,341.7713,515,249.117,935,609.56
筹资活动产生的现金流量:
筹资活动现金流入小计203,363,800.992,383,078,177.23652,314,733.25443,658,456.22
筹资活动现金流出小计248,314,102.862,379,627,464.83697,318,923.8467,373,614.31
筹资活动产生的现金流量净额-44,950,301.873,450,712.4-45,004,190.55-23,715,158.09
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额75,056,800.0736,563,583.083,171,742.46-1,670,067.72
期末现金及现金等价物余额116,228,335.141,171,535.037,779,694.412,937,884.23
补充资料:
现金及现金等价物的净增加额-36,563,583.08--1,670,067.72
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