当前位置:首页 - 行情中心 - 法本信息(300925) - 财务分析

法本信息

(300925)

  

流通市值:68.40亿  总市值:83.90亿
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2026年第一季度实现净利润0.22亿元,每股收益0.05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224600.69万元,未分配利润75751.88万元。

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319234.05万元,负债94633.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,398,234,598.885,109,517,947.583,673,619,110.092,314,711,845.93
营业总成本1,363,823,837.735,006,121,479.843,563,033,243.32,249,336,571.89
其他经营收益
营业利润24,838,625.83109,580,967.593,433,632.2261,306,116.28
利润总额24,443,630.54106,500,196.6990,980,228.1359,784,238.5
净利润22,475,774.66104,401,540.5384,962,396.3957,800,279.43
每股收益
其他综合收益-56,275.51431.46145,037.67247,934.82
综合收益总额22,419,499.15104,401,971.9985,107,434.0658,048,214.25
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3,015,432,130.013,010,635,222.022,857,282,900.092,708,750,288.43
非流动资产:
非流动资产合计176,908,403.86179,957,919.98150,114,115.18146,623,249.37
资产总计3,192,340,533.873,190,593,1423,007,397,015.272,855,373,537.8
流动负债:
流动负债合计904,467,341.72945,757,778.97802,287,939.6689,797,584.45
非流动负债:
非流动负债合计41,866,310.8127,258,953.8310,635,161.558,840,185.2
负债合计946,333,652.53973,016,732.8812,923,101.15698,637,769.65
所有者权益(或股东权益):
归属于母公司股东权益合计2,246,006,881.342,217,576,409.22,194,473,914.122,156,735,768.15
股东权益合计2,246,006,881.342,217,576,409.22,194,473,914.122,156,735,768.15
负债和股东权益合计3,192,340,533.873,190,593,1423,007,397,015.272,855,373,537.8
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1,182,771,730.915,294,527,661.663,474,127,478.192,201,891,164.31
经营活动现金流出小计1,578,450,626.715,178,830,784.693,821,624,423.782,512,400,101.16
经营活动产生的现金流量净额-395,678,895.8115,696,876.97-347,496,945.59-310,508,936.85
投资活动产生的现金流量:
投资活动现金流入小计284,141,003.231,441,414,102.55810,155,852.96805,140,753.74
投资活动现金流出小计299,255,148.861,405,267,975.02873,352,611.69831,564,638.56
投资活动产生的现金流量净额-15,114,145.6336,146,127.53-63,196,758.73-26,423,884.82
筹资活动产生的现金流量:
筹资活动现金流入小计31,035,932.96282,540,875.37189,659,945.37209,659,945.37
筹资活动现金流出小计86,570,913.62456,501,241.74330,311,836.31372,038,836.04
筹资活动产生的现金流量净额-55,534,980.66-173,960,366.37-140,651,890.94-162,378,890.67
汇率变动对现金及现金等价物的影响-262,864.89-3,065.41118,318.18228,608.44
现金及现金等价物净增加额-466,590,886.98-22,120,427.28-551,227,277.08-499,083,103.9
期末现金及现金等价物余额510,915,302.57977,506,189.55448,399,339.75500,543,512.93
补充资料:
现金及现金等价物的净增加额--22,120,427.28--499,083,103.9
TOP↑