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法本信息

(300925)

  

流通市值:72.39亿  总市值:88.79亿
流通股本:3.50亿   总股本:4.29亿

法本信息(300925)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0.85亿元,每股收益0.20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219447.39万元,未分配利润72578.23万元。

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300739.70万元,负债81292.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,673,619,110.092,314,711,845.931,078,584,931.474,320,506,245.76
营业总成本3,563,033,243.32,249,336,571.891,049,679,903.674,174,582,621.13
其他经营收益
营业利润93,433,632.2261,306,116.2827,394,684.26136,011,226.94
利润总额90,980,228.1359,784,238.526,397,206.17133,403,578.59
净利润84,962,396.3957,800,279.4327,504,021.71130,982,313.78
每股收益
其他综合收益145,037.67247,934.8287,608.47-124,504.65
综合收益总额85,107,434.0658,048,214.2527,591,630.18130,857,809.13
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2,857,282,900.092,708,750,288.432,675,234,956.482,890,115,932.66
非流动资产:
非流动资产合计150,114,115.18146,623,249.37140,994,341.77146,411,490.89
资产总计3,007,397,015.272,855,373,537.82,816,229,298.253,036,527,423.55
流动负债:
流动负债合计802,287,939.6689,797,584.45662,588,169.85908,869,288.29
非流动负债:
非流动负债合计10,635,161.558,840,185.21,472,319.424,577,803.74
负债合计812,923,101.15698,637,769.65664,060,489.27913,447,092.03
所有者权益(或股东权益):
归属于母公司股东权益合计2,194,473,914.122,156,735,768.152,152,168,808.982,123,080,331.52
股东权益合计2,194,473,914.122,156,735,768.152,152,168,808.982,123,080,331.52
负债和股东权益合计3,007,397,015.272,855,373,537.82,816,229,298.253,036,527,423.55
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3,474,127,478.192,201,891,164.311,032,457,665.664,540,873,022.35
经营活动现金流出小计3,821,624,423.782,512,400,101.161,236,629,108.134,388,618,238.8
经营活动产生的现金流量净额-347,496,945.59-310,508,936.85-204,171,442.47152,254,783.55
投资活动产生的现金流量:
投资活动现金流入小计810,155,852.96805,140,753.74310,929,059.151,817,697,427.09
投资活动现金流出小计873,352,611.69831,564,638.56425,671,340.361,790,113,902.68
投资活动产生的现金流量净额-63,196,758.73-26,423,884.82-114,742,281.2127,583,524.41
筹资活动产生的现金流量:
筹资活动现金流入小计189,659,945.37209,659,945.370280,406,928.44
筹资活动现金流出小计330,311,836.31372,038,836.04138,229,823.21248,403,725.78
筹资活动产生的现金流量净额-140,651,890.94-162,378,890.67-138,229,823.2132,003,202.66
汇率变动对现金及现金等价物的影响118,318.18228,608.4487,892.52-513,259.18
现金及现金等价物净增加额-551,227,277.08-499,083,103.9-457,055,654.37211,328,251.44
期末现金及现金等价物余额448,399,339.75500,543,512.93542,570,962.46999,626,616.83
补充资料:
现金及现金等价物的净增加额--499,083,103.9-211,328,251.44
最新报告期:2025-11-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋曹佩0.360.450.572025-11-16
太平洋曹佩0.360.480.642025-09-03
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