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福瑞医科

(300049)

  

流通市值:86.76亿  总市值:98.05亿
流通股本:2.34亿   总股本:2.64亿

福瑞医科(300049)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0.52亿元,每股收益0.12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248055.28万元,未分配利润94770.36万元。

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342061.61万元,负债94006.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入360,140,767.621,595,388,937.811,101,043,939.95713,416,420.63
营业总成本276,499,3451,213,306,309.13860,482,026.38587,337,842.57
其他经营收益
营业利润78,984,552.27368,296,564.27229,642,747.74118,295,699.21
利润总额73,080,672.1350,561,476.24223,815,672.95114,408,007.51
净利润52,122,335.12258,420,785.01161,996,666.577,956,575.96
每股收益
其他综合收益-47,067,187.8498,609,354.5173,720,280.8146,038,444.3
综合收益总额5,055,147.28357,030,139.52235,716,947.31123,995,020.26
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1,518,718,935.531,544,517,136.861,592,149,867.471,563,316,071.86
非流动资产:
非流动资产合计1,901,897,169.851,894,398,310.981,619,567,954.871,595,932,459.89
资产总计3,420,616,105.383,438,915,447.843,211,717,822.343,159,248,531.75
流动负债:
流动负债合计441,561,555.5482,247,073.85318,609,356.01372,558,581.24
非流动负债:
非流动负债合计498,501,764.03485,083,666.24546,692,046.83543,239,081.76
负债合计940,063,319.53967,330,740.09865,301,402.84915,797,663
所有者权益(或股东权益):
归属于母公司股东权益合计1,981,795,103.11,978,323,925.451,905,441,251.041,824,939,460.35
股东权益合计2,480,552,785.852,471,584,707.752,346,416,419.52,243,450,868.75
负债和股东权益合计3,420,616,105.383,438,915,447.843,211,717,822.343,159,248,531.75
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414,263,173.571,598,932,352.841,149,400,922.56761,017,380.82
经营活动现金流出小计322,582,268.561,247,407,283.81936,663,566.02626,595,406.59
经营活动产生的现金流量净额91,680,905.01351,525,069.03212,737,356.54134,421,974.23
投资活动产生的现金流量:
投资活动现金流入小计190,402,495.321,376,248,042.63860,310,636.91623,507,450.73
投资活动现金流出小计253,359,125.741,589,279,701.461,024,150,337.8720,965,824.58
投资活动产生的现金流量净额-62,956,630.42-213,031,658.83-163,839,700.89-97,458,373.85
筹资活动产生的现金流量:
筹资活动现金流入小计11,500,00013,744,130.322,545,0001,755,000
筹资活动现金流出小计9,699,021.4684,005,363.3760,044,127.9133,044,660.19
筹资活动产生的现金流量净额1,800,978.54-70,261,233.05-57,499,127.91-31,289,660.19
汇率变动对现金及现金等价物的影响-17,723,625.7212,260,974.7216,674,239.4319,470,592.95
现金及现金等价物净增加额12,801,627.4180,493,151.878,072,767.1725,144,533.14
期末现金及现金等价物余额653,081,362.63640,279,735.22567,859,350.52584,931,116.49
补充资料:
现金及现金等价物的净增加额-80,493,151.87-25,144,533.14
最新报告期:2026-06-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券刘闯0.771.001.402026-06-04
中信证券宋硕,陈竹,曾令鹏,章树立1.101.501.962026-05-08
申万宏源陈烨远1.181.612.022026-03-29
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