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福事特

(301446)

  

流通市值:10.28亿  总市值:33.64亿
流通股本:3177.20万   总股本:1.04亿

福事特(301446)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0.52亿元,每股收益0.47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119415.44万元,未分配利润43745.50万元。

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140582.47万元,负债21167.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入256,407,081.78105,077,454.87468,540,836.47320,795,662.91
营业总成本214,522,780.4288,821,337.15391,149,746.82266,890,949.15
其他经营收益
营业利润58,209,652.7428,502,511.8984,788,498.3159,931,740.4
利润总额58,268,351.2328,567,479.0784,455,754.459,961,021.24
净利润51,782,516.9125,271,572.6675,286,407.1653,487,894.87
每股收益
其他综合收益----
综合收益总额51,782,516.9125,271,572.6675,286,407.1653,487,894.87
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908,569,446.14909,218,740.6913,711,280.95883,777,684
非流动资产:
非流动资产合计497,255,277.44464,338,213.57479,926,652.5425,953,045.58
资产总计1,405,824,723.581,373,556,954.171,393,637,933.451,309,730,729.58
流动负债:
流动负债合计121,862,860.16105,334,214.37148,741,887.5892,155,231.23
非流动负债:
非流动负债合计89,807,431.2888,880,886.9490,425,765.6884,903,730.45
负债合计211,670,291.44194,215,101.31239,167,653.26177,058,961.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,170,767,446.211,156,199,753.051,131,758,246.321,110,751,145.34
股东权益合计1,194,154,432.141,179,341,852.861,154,470,280.191,132,671,767.9
负债和股东权益合计1,405,824,723.581,373,556,954.171,393,637,933.451,309,730,729.58
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175,657,475.1675,645,617.73362,701,018.13384,560,321.85
经营活动现金流出小计179,875,862.5889,213,044.43304,594,803.38325,191,162.2
经营活动产生的现金流量净额-4,218,387.42-13,567,426.758,106,214.7559,369,159.65
投资活动产生的现金流量:
投资活动现金流入小计425,983,530.7418,290,199.29266,662,343.7834,606.15
投资活动现金流出小计499,398,708.32245,015,588.92482,879,221352,039,890.86
投资活动产生的现金流量净额-73,415,177.58-226,725,389.63-216,216,877.22-352,005,284.71
筹资活动产生的现金流量:
筹资活动现金流入小计3,690,438.45952,149.077,323,326.47,602,750.71
筹资活动现金流出小计22,544,458.068,097,811.4140,463,943.8838,667,057.54
筹资活动产生的现金流量净额-18,854,019.61-7,145,662.34-33,140,617.48-31,064,306.83
汇率变动对现金及现金等价物的影响-30,894.527,968.7591,840.33-
现金及现金等价物净增加额-96,518,479.13-247,430,509.92-191,159,439.62-323,700,431.89
期末现金及现金等价物余额319,765,896.06168,853,865.27416,284,375.19283,743,382.92
补充资料:
现金及现金等价物的净增加额-96,518,479.13--191,159,439.62-
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