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法本信息

(300925)

  

流通市值:97.52亿  总市值:119.61亿
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2025年半年度实现净利润0.58亿元,每股收益0.13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2025年半年度最新股东权益215673.58万元,未分配利润69862.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产285537.35万元,负债69863.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,314,711,845.931,078,584,931.474,320,506,245.763,169,103,356.06
营业总成本2,249,336,571.891,049,679,903.674,174,582,621.133,037,671,644.67
其他经营收益
营业利润61,306,116.2827,394,684.26136,011,226.94122,395,145.26
利润总额59,784,238.526,397,206.17133,403,578.59120,817,123.39
净利润57,800,279.4327,504,021.71130,982,313.78109,915,879.31
每股收益
其他综合收益247,934.8287,608.47-124,504.65-33,307.84
综合收益总额58,048,214.2527,591,630.18130,857,809.13109,882,571.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,708,750,288.432,675,234,956.482,890,115,932.662,657,868,832.73
非流动资产:
非流动资产合计146,623,249.37140,994,341.77146,411,490.89152,983,958.59
资产总计2,855,373,537.82,816,229,298.253,036,527,423.552,810,852,791.32
流动负债:
流动负债合计689,797,584.45662,588,169.85908,869,288.29703,790,864.4
非流动负债:
非流动负债合计8,840,185.21,472,319.424,577,803.746,674,970.48
负债合计698,637,769.65664,060,489.27913,447,092.03710,465,834.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,156,735,768.152,152,168,808.982,123,080,331.522,100,386,956.44
股东权益合计2,156,735,768.152,152,168,808.982,123,080,331.522,100,386,956.44
负债和股东权益合计2,855,373,537.82,816,229,298.253,036,527,423.552,810,852,791.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,201,891,164.311,032,457,665.664,540,873,022.353,192,401,892.46
经营活动现金流出小计2,512,400,101.161,236,629,108.134,388,618,238.83,305,952,800.37
经营活动产生的现金流量净额-310,508,936.85-204,171,442.47152,254,783.55-113,550,907.91
投资活动产生的现金流量:
投资活动现金流入小计805,140,753.74310,929,059.151,817,697,427.091,291,741,268.43
投资活动现金流出小计831,564,638.56425,671,340.361,790,113,902.681,356,773,679.43
投资活动产生的现金流量净额-26,423,884.82-114,742,281.2127,583,524.41-65,032,411
筹资活动产生的现金流量:
筹资活动现金流入小计209,659,945.370280,406,928.44160,312,320
筹资活动现金流出小计372,038,836.04138,229,823.21248,403,725.78245,902,490.46
筹资活动产生的现金流量净额-162,378,890.67-138,229,823.2132,003,202.66-85,590,170.46
汇率变动对现金及现金等价物的影响228,608.4487,892.52-513,259.18-35,306.33
现金及现金等价物净增加额-499,083,103.9-457,055,654.37211,328,251.44-264,208,795.7
期末现金及现金等价物余额500,543,512.93542,570,962.46999,626,616.83529,567,688.93
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:2025-09-03
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0.360.480.642025-09-03
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