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福晶科技

(002222)

  

流通市值:433.79亿  总市值:435.73亿
流通股本:4.68亿   总股本:4.70亿

福晶科技(002222)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0.76亿元,每股收益0.14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2026年第一季度最新股东权益199896.32万元,未分配利润109413.28万元。

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272559.45万元,负债72663.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入324,426,753.061,157,778,316.62842,161,743.96519,063,371.15
营业总成本242,607,035.86813,509,102.6576,721,432.59367,540,970.92
其他经营收益
营业利润86,281,926.4344,913,227.63282,320,077.42161,109,916.44
利润总额86,295,007.42345,532,537.02282,216,065.99161,056,095.51
净利润75,534,405.96315,908,921.94243,646,879.86138,086,016.67
每股收益
其他综合收益----
综合收益总额75,534,405.96315,908,921.94243,646,879.86138,086,016.67
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1,294,756,828.831,246,939,566.231,271,654,285.061,204,840,968.74
非流动资产:
非流动资产合计1,430,837,649.091,199,992,283.311,088,172,383.49997,905,838.05
资产总计2,725,594,477.922,446,931,849.542,359,826,668.552,202,746,806.79
流动负债:
流动负债合计226,172,810.41238,862,890.86221,513,383.97227,768,759.9
非流动负债:
非流动负债合计500,458,504.6285,209,746.99238,860,660.23181,655,830.99
负债合计726,631,315.01524,072,637.85460,374,044.2409,424,590.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,828,154,944.651,762,624,809.641,748,756,331.741,658,643,954.31
股东权益合计1,998,963,162.911,922,859,211.691,899,452,624.351,793,322,215.9
负债和股东权益合计2,725,594,477.922,446,931,849.542,359,826,668.552,202,746,806.79
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338,868,439.831,145,859,723.81807,774,031.42519,996,329.91
经营活动现金流出小计269,183,954.28794,855,716.19569,669,523.06384,565,358.57
经营活动产生的现金流量净额69,684,485.55351,004,007.62238,104,508.36135,430,971.34
投资活动产生的现金流量:
投资活动现金流入小计37,005,040.49105,397,556.7566,610,615.131,287,265.25
投资活动现金流出小计321,405,480.38449,935,608.01293,258,130.28160,770,291.4
投资活动产生的现金流量净额-284,400,439.89-344,538,051.26-226,647,515.18-129,483,026.15
筹资活动产生的现金流量:
筹资活动现金流入小计226,197,808.38156,535,217.2899,021,827.9838,700,460
筹资活动现金流出小计4,262,157.43140,382,649.4871,642,706.4912,598,294.05
筹资活动产生的现金流量净额221,935,650.9516,152,567.827,379,121.4926,102,165.95
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7,219,696.6122,618,524.1638,836,114.6732,050,111.14
期末现金及现金等价物余额321,055,391.14313,835,694.53330,053,285.04323,267,281.51
补充资料:
现金及现金等价物的净增加额-22,618,524.16-32,050,111.14
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东北证券张禹,李玖,叶怡豪,武芃睿1.011.331.792026-05-05
东北证券张禹,李玖,叶怡豪,武芃睿0.560.841.052026-04-07
申万宏源姜安然,杨海晏,陈俊兆0.560.791.052026-03-13
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