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福事特

(301446)

  

流通市值:8.66亿  总市值:28.36亿
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年第一季度实现净利润0.25亿元,每股收益0.24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年第一季度最新股东权益117934.19万元,未分配利润42544.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产137355.70万元,负债19421.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入105,077,454.87468,540,836.47320,795,662.91223,371,154.06
营业总成本88,821,337.15391,149,746.82266,890,949.15182,721,286.32
营业利润28,502,511.8984,788,498.3159,931,740.446,197,710.43
利润总额28,567,479.0784,455,754.459,961,021.2446,241,285.02
净利润25,271,572.6675,286,407.1653,487,894.8741,420,187.04
其他综合收益----
综合收益总额25,271,572.6675,286,407.1653,487,894.8741,420,187.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计909,218,740.6913,711,280.95883,777,684905,358,501.28
非流动资产合计464,338,213.57479,926,652.5425,953,045.58403,218,690.39
资产总计1,373,556,954.171,393,637,933.451,309,730,729.581,308,577,191.67
流动负债合计105,334,214.37148,741,887.5892,155,231.2391,027,876.4
非流动负债合计88,880,886.9490,425,765.6884,903,730.4585,765,255.2
负债合计194,215,101.31239,167,653.26177,058,961.68176,793,131.6
归属于母公司股东权益合计1,156,199,753.051,131,758,246.321,110,751,145.341,109,218,211.98
股东权益合计1,179,341,852.861,154,470,280.191,132,671,767.91,131,784,060.07
负债和股东权益合计1,373,556,954.171,393,637,933.451,309,730,729.581,308,577,191.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计75,645,617.73362,701,018.13384,560,321.85202,492,936.02
经营活动现金流出小计89,213,044.43304,594,803.38325,191,162.2173,527,230.11
经营活动产生的现金流量净额-13,567,426.758,106,214.7559,369,159.6528,965,705.91
投资活动现金流入小计18,290,199.29266,662,343.7834,606.1515,461.78
投资活动现金流出小计245,015,588.92482,879,221352,039,890.8671,621,211.72
投资活动产生的现金流量净额-226,725,389.63-216,216,877.22-352,005,284.71-71,605,749.94
筹资活动现金流入小计952,149.077,323,326.47,602,750.711,000,000
筹资活动现金流出小计8,097,811.4140,463,943.8838,667,057.5426,581,020.08
筹资活动产生的现金流量净额-7,145,662.34-33,140,617.48-31,064,306.83-25,581,020.08
汇率变动对现金及现金等价物的影响7,968.7591,840.33--
现金及现金等价物净增加额-247,430,509.92-191,159,439.62-323,700,431.89-68,221,064.11
期末现金及现金等价物余额168,853,865.27416,284,375.19283,743,382.92539,222,750.7
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