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福赛科技

(301529)

  

流通市值:39.08亿  总市值:73.28亿
流通股本:4523.85万   总股本:8483.72万

福赛科技(301529)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0.63亿元,每股收益0.76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131118.87万元,未分配利润35828.32万元。

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215924.77万元,负债84805.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入819,840,927.1418,103,104.011,332,000,528.72940,625,753.98
营业总成本743,028,516.21379,642,474.931,220,432,107.17895,225,805.63
其他经营收益
营业利润70,164,467.4230,439,833.61118,824,835.7459,371,423.83
利润总额72,382,648.5132,646,789.03118,327,579.6559,142,370.19
净利润62,688,989.6727,784,301.0395,544,804.5350,030,030.98
每股收益
其他综合收益37,887,392.761,313,441.44-26,944,870.35-12,655,838.39
综合收益总额100,576,382.4329,097,742.4768,599,934.1837,374,192.59
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1,271,210,852.191,235,483,014.841,168,470,277.591,172,889,757.81
非流动资产:
非流动资产合计888,036,808.34807,354,819.1796,410,389.78761,473,191.63
资产总计2,159,247,660.532,042,837,833.941,964,880,667.371,934,362,949.44
流动负债:
流动负债合计775,808,181.53703,938,310.88636,731,408.49615,452,565.89
非流动负债:
非流动负债合计72,250,797.5272,335,571.0475,652,979.2971,603,302.9
负债合计848,058,979.05776,273,881.92712,384,387.78687,055,868.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,306,205,210.191,261,156,056.771,246,906,387.981,241,614,397.02
股东权益合计1,311,188,681.481,266,563,952.021,252,496,279.591,247,307,080.65
负债和股东权益合计2,159,247,660.532,042,837,833.941,964,880,667.371,934,362,949.44
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735,423,840.52210,581,977.21865,838,454.02619,270,113.57
经营活动现金流出小计578,529,607.26244,306,677.7962,012,017.6626,384,613.79
经营活动产生的现金流量净额156,894,233.26-33,724,700.49-96,173,563.58-7,114,500.22
投资活动产生的现金流量:
投资活动现金流入小计295,637,911.18143,332,664.682,413,081,512.741,400,739,801.83
投资活动现金流出小计364,562,417.7596,123,530.352,333,502,469.531,331,208,174
投资活动产生的现金流量净额-68,924,506.5747,209,134.3379,579,043.2169,531,627.83
筹资活动产生的现金流量:
筹资活动现金流入小计56,157,493.1110,000,00061,335,035.3521,335,035.35
筹资活动现金流出小计92,859,840.4632,465,982.477,598,900.4936,611,436.9
筹资活动产生的现金流量净额-36,702,347.35-22,465,982.4-16,263,865.14-15,276,401.55
汇率变动对现金及现金等价物的影响211,210.461,004,010.57323,002.285,906,213.93
现金及现金等价物净增加额51,478,589.8-7,977,537.99-32,535,383.2353,046,939.99
期末现金及现金等价物余额204,064,118.09144,607,990.3152,585,528.29238,167,851.51
补充资料:
现金及现金等价物的净增加额51,478,589.8--32,535,383.23-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券夏凉,张程航1.802.613.732025-08-27
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