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福晶科技

(002222)

  

流通市值:216.75亿  总市值:217.73亿
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)

    截至第三季度实现净利润2.44亿元,每股收益0.46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189945.26万元,未分配利润102002.00万元。

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235982.67万元,负债46037.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入842,161,743.96519,063,371.15239,207,860.7875,715,492.95
营业总成本576,721,432.59367,540,970.92178,651,283.98613,554,621.64
其他经营收益
营业利润282,320,077.42161,109,916.4462,308,163.39254,717,409.4
利润总额282,216,065.99161,056,095.5162,320,671.93254,328,611.01
净利润243,646,879.86138,086,016.6752,961,173.35226,495,829.9
每股收益
其他综合收益----
综合收益总额243,646,879.86138,086,016.6752,961,173.35226,495,829.9
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1,271,654,285.061,204,840,968.741,112,749,973.291,077,116,149.74
非流动资产:
非流动资产合计1,088,172,383.49997,905,838.05934,750,640.67922,249,410.57
资产总计2,359,826,668.552,202,746,806.792,047,500,613.961,999,365,560.31
流动负债:
流动负债合计221,513,383.97227,768,759.9147,800,801.09163,130,251.37
非流动负债:
非流动负债合计238,860,660.23181,655,830.99139,046,985.55129,113,200.23
负债合计460,374,044.2409,424,590.89286,847,786.64292,243,451.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,748,756,331.741,658,643,954.311,627,145,520.331,576,941,206.61
股东权益合计1,899,452,624.351,793,322,215.91,760,652,827.321,707,122,108.71
负债和股东权益合计2,359,826,668.552,202,746,806.792,047,500,613.961,999,365,560.31
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807,774,031.42519,996,329.91259,051,483.96883,614,487.34
经营活动现金流出小计569,669,523.06384,565,358.57202,909,279.13665,609,464.82
经营活动产生的现金流量净额238,104,508.36135,430,971.3456,142,204.83218,005,022.52
投资活动产生的现金流量:
投资活动现金流入小计66,610,615.131,287,265.2517,076,828.5637,127,585.31
投资活动现金流出小计293,258,130.28160,770,291.455,950,876.5238,846,803.81
投资活动产生的现金流量净额-226,647,515.18-129,483,026.15-38,874,047.94-201,719,218.5
筹资活动产生的现金流量:
筹资活动现金流入小计99,021,827.9838,700,46015,400,00076,567,037.12
筹资活动现金流出小计71,642,706.4912,598,294.053,111,816.37114,074,646
筹资活动产生的现金流量净额27,379,121.4926,102,165.9512,288,183.63-37,507,608.88
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38,836,114.6732,050,111.1429,556,340.52-21,221,804.86
期末现金及现金等价物余额330,053,285.04323,267,281.51320,773,510.89291,217,170.37
补充资料:
现金及现金等价物的净增加额-32,050,111.14--21,221,804.86
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易,徐涛,安家正0.560.720.832025-09-02
中泰证券杨旭,王芳0.570.710.872025-08-28
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