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佛塑科技

(000973)

  

流通市值:203.06亿  总市值:515.98亿
流通股本:9.67亿   总股本:24.58亿

佛塑科技(000973)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5.52亿元,每股收益0.38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998404.54万元,未分配利润186896.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2007764.40万元,负债1009359.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,334,192,202.72,230,935,439.191,662,117,593.641,078,176,172.03
营业总成本1,193,594,101.592,179,736,831.591,590,342,650.431,027,615,743.84
其他经营收益
营业利润128,416,463.4585,231,929.4699,845,155.5367,751,966.82
利润总额584,477,151.9184,103,245.5299,551,071.368,108,159.2
净利润552,031,497.78102,104,178.0294,369,406.0162,941,262.84
每股收益
其他综合收益--13,720,288.42,592,9002,592,900
综合收益总额552,031,497.7888,383,889.6296,962,306.0165,534,162.84
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6,248,138,628.732,213,849,620.142,081,668,274.251,992,709,349.81
非流动资产:
非流动资产合计13,829,505,323.493,218,113,823.322,960,775,696.582,961,351,007.32
资产总计20,077,643,952.225,431,963,443.465,042,443,970.834,954,060,357.13
流动负债:
流动负债合计4,510,229,572.51,249,051,807.451,079,102,889.961,000,771,369.22
非流动负债:
非流动负债合计5,583,368,995.31622,178,736412,318,422.47433,694,472.68
负债合计10,093,598,567.811,871,230,543.451,491,421,312.431,434,465,841.9
所有者权益(或股东权益):
归属于母公司股东权益合计9,151,004,132.932,916,767,297.742,908,974,726.422,878,045,877.52
股东权益合计9,984,045,384.413,560,732,900.013,551,022,658.43,519,594,515.23
负债和股东权益合计20,077,643,952.225,431,963,443.465,042,443,970.834,954,060,357.13
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1,129,658,257.672,397,651,334.841,765,443,913.421,201,071,785.94
经营活动现金流出小计1,495,631,126.622,214,944,459.291,617,343,1431,092,143,407.85
经营活动产生的现金流量净额-365,972,868.95182,706,875.55148,100,770.42108,928,378.09
投资活动产生的现金流量:
投资活动现金流入小计1,651,968,233.791,749,143,195.361,387,121,746.65820,848,037.49
投资活动现金流出小计1,999,692,754.732,476,137,808.361,841,014,579.131,090,569,960.46
投资活动产生的现金流量净额-347,724,520.94-726,994,613-453,892,832.48-269,721,922.97
筹资活动产生的现金流量:
筹资活动现金流入小计2,120,984,357.27912,519,326.75539,871,433.07441,061,171.13
筹资活动现金流出小计722,213,960.68639,358,820.09479,206,971.02412,599,366.82
筹资活动产生的现金流量净额1,398,770,396.59273,160,506.6660,664,462.0528,461,804.31
汇率变动对现金及现金等价物的影响358,776.63-2,073,737.17-882,044.29-885,043.97
现金及现金等价物净增加额685,431,783.33-273,200,967.96-246,009,644.3-133,216,784.54
期末现金及现金等价物余额1,121,207,347.36435,775,564.03462,966,887.69575,759,747.45
补充资料:
现金及现金等价物的净增加额--273,200,967.96--133,216,784.54
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券岳斯瑶,曾朵红,阮巧燕0.741.121.502026-04-28
东吴证券岳斯瑶,曾朵红,阮巧燕0.050.611.022026-03-04
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