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法本信息

(300925)

  

流通市值:38.58亿  总市值:51.92亿
流通股本:3.19亿   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2024年第一季度实现净利润0.32亿元,每股收益0.07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2024年第一季度最新股东权益206118.11万元,未分配利润61636.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产288052.68万元,负债81934.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,000,116,228.53,884,572,474.232,804,219,511.841,821,537,850.06
营业总成本954,780,468.073,774,313,271.352,714,100,504.81,762,038,728.66
营业利润33,726,968.05116,436,832.3196,894,431.7368,113,532.19
利润总额33,646,249.16113,790,434.5895,389,651.6867,167,258.45
净利润31,591,306.17113,009,603.7884,451,759.1761,166,154.91
其他综合收益-6,473.5324,947.52-39,863.33-11,517.82
综合收益总额31,584,832.64113,034,551.384,411,895.8461,154,637.09
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,733,454,712.982,620,683,717.422,583,088,834.312,483,420,049.13
非流动资产合计147,072,057.39146,853,401.73124,186,929.71135,502,672.85
资产总计2,880,526,770.372,767,537,119.152,707,275,764.022,618,922,721.98
流动负债合计809,398,174.16697,144,589.41665,679,492.72607,525,777
非流动负债合计9,947,487.4519,102,085.49490,222,761.27487,973,034.96
负债合计819,345,661.61716,246,674.91,155,902,253.991,095,498,811.96
归属于母公司股东权益合计2,061,181,108.762,051,290,444.251,551,373,510.031,523,423,910.02
股东权益合计2,061,181,108.762,051,290,444.251,551,373,510.031,523,423,910.02
负债和股东权益合计2,880,526,770.372,767,537,119.152,707,275,764.022,618,922,721.98
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计892,351,443.763,990,921,941.642,797,166,739.111,784,105,769.17
经营活动现金流出小计1,094,605,709.153,872,981,457.872,895,949,023.491,920,990,894.97
经营活动产生的现金流量净额-202,254,265.39117,940,483.77-98,782,284.38-136,885,125.8
投资活动现金流入小计236,050,392.881,614,060,878.311,367,922,829.871,089,702,402.8
投资活动现金流出小计304,319,243.851,648,314,726.661,667,347,444.821,217,944,467.19
投资活动产生的现金流量净额-68,268,850.97-34,253,848.35-299,424,614.95-128,242,064.39
筹资活动现金流入小计130,312,320259,500,000189,500,00040,000,000
筹资活动现金流出小计41,305,806.15384,679,987.63245,759,198.54111,384,208.04
筹资活动产生的现金流量净额89,006,513.85-125,179,987.63-56,259,198.54-71,384,208.04
汇率变动对现金及现金等价物的影响146,491.4822,175.72,144.3856,224.39
现金及现金等价物净增加额-181,370,111.03-41,471,176.51-454,463,953.49-336,455,173.84
期末现金及现金等价物余额606,937,824.07788,298,365.39375,305,588.41493,314,368.06
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券张初晨0.510.680.902024-04-29
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