当前位置:首页 - 行情中心 - 佛塑科技(000973) - 财务分析

佛塑科技

(000973)

  

流通市值:89.20亿  总市值:89.20亿
流通股本:9.67亿   总股本:9.67亿

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)

    截至第三季度实现净利润0.94亿元,每股收益0.09元。

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

    截至第三季度最新股东权益355102.27万元,未分配利润130262.97万元。

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

    截至第三季度最新总资产504244.40万元,负债149142.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,662,117,593.641,078,176,172.03512,244,971.692,228,004,912.5
营业总成本1,590,342,650.431,027,615,743.84494,067,525.132,099,405,874.4
其他经营收益
营业利润99,845,155.5367,751,966.8228,344,900.26165,128,197.71
利润总额99,551,071.368,108,159.228,428,981.63163,763,044.4
净利润94,369,406.0162,941,262.8425,505,981.2150,206,409.07
每股收益
其他综合收益2,592,9002,592,9001,188,600-15,412,313.86
综合收益总额96,962,306.0165,534,162.8426,694,581.2134,794,095.21
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,081,668,274.251,992,709,349.812,006,510,095.631,950,545,903.1
非流动资产:
非流动资产合计2,960,775,696.582,961,351,007.322,894,585,0242,845,838,454.4
资产总计5,042,443,970.834,954,060,357.134,901,095,119.634,796,384,357.5
流动负债:
流动负债合计1,079,102,889.961,000,771,369.22902,599,230.21857,120,023.18
非流动负债:
非流动负债合计412,318,422.47433,694,472.68469,274,591.1441,287,617.2
负债合计1,491,421,312.431,434,465,841.91,371,873,821.311,298,407,640.38
所有者权益(或股东权益):
归属于母公司股东权益合计2,908,974,726.422,878,045,877.522,878,283,433.372,857,914,617.52
股东权益合计3,551,022,658.43,519,594,515.233,529,221,298.323,497,976,717.12
负债和股东权益合计5,042,443,970.834,954,060,357.134,901,095,119.634,796,384,357.5
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,765,443,913.421,201,071,785.94646,497,793.142,309,945,160.1
经营活动现金流出小计1,617,343,1431,092,143,407.85717,804,160.332,102,147,947.78
经营活动产生的现金流量净额148,100,770.42108,928,378.09-71,306,367.19207,797,212.32
投资活动产生的现金流量:
投资活动现金流入小计1,387,121,746.65820,848,037.49387,723,668.931,797,448,938.94
投资活动现金流出小计1,841,014,579.131,090,569,960.46457,315,197.52,115,145,649.23
投资活动产生的现金流量净额-453,892,832.48-269,721,922.97-69,591,528.57-317,696,710.29
筹资活动产生的现金流量:
筹资活动现金流入小计539,871,433.07441,061,171.13263,382,529.88409,162,809.52
筹资活动现金流出小计479,206,971.02412,599,366.82157,642,749.02411,403,130.99
筹资活动产生的现金流量净额60,664,462.0528,461,804.31105,739,780.86-2,240,321.47
汇率变动对现金及现金等价物的影响-882,044.29-885,043.9736,059.682,165,597.36
现金及现金等价物净增加额-246,009,644.3-133,216,784.54-35,122,055.22-109,974,222.08
期末现金及现金等价物余额462,966,887.69575,759,747.45673,854,476.77708,976,531.99
补充资料:
现金及现金等价物的净增加额--133,216,784.54--109,974,222.08
TOP↑