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福赛科技

(301529)

  

流通市值:6.55亿  总市值:27.42亿
流通股本:2026.95万   总股本:8483.72万

福赛科技(301529)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.23亿元,每股收益0.28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125985.10万元,未分配利润28550.25万元。

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187293.15万元,负债61308.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入260,355,337.44950,243,055.75641,570,959.18402,794,985.64
营业总成本235,743,712.07852,164,780.17579,847,357.1353,434,108.96
营业利润27,060,31385,984,347.0963,508,473.9445,186,019.89
利润总额27,041,392.191,156,007.9263,479,498.1445,162,864.46
净利润23,323,163.1681,621,796.6758,074,84738,540,806.05
其他综合收益1,143,802.854,733,440.22,802,838.626,730,351.76
综合收益总额24,466,966.0186,355,236.8760,877,685.6245,271,157.81
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,191,566,991.671,260,493,689.521,293,898,172.23633,822,675.78
非流动资产合计681,364,481.99574,157,378.78464,962,751.71445,144,350.04
资产总计1,872,931,473.661,834,651,068.31,758,860,923.941,078,967,025.82
流动负债合计549,533,092.99535,845,799.99486,551,782.24475,355,598.54
非流动负债合计63,547,363.663,421,217.2565,437,895.94102,304,813.34
负债合计613,080,456.59599,267,017.24551,989,678.18577,660,411.88
归属于母公司股东权益合计1,252,641,485.321,227,687,450.461,198,752,402.53494,435,551.81
股东权益合计1,259,851,017.071,235,384,051.061,206,871,245.76501,306,613.94
负债和股东权益合计1,872,931,473.661,834,651,068.31,758,860,923.941,078,967,025.82
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172,389,186.8703,756,938.38467,896,415.67275,692,855.59
经营活动现金流出小计155,496,536.92583,841,549.35443,871,351.4248,683,332.92
经营活动产生的现金流量净额16,892,649.88119,915,389.0324,025,064.2727,009,522.67
投资活动现金流入小计769,012,304.05733,107,442.44280,468,426.98195,297,752.89
投资活动现金流出小计739,495,546.481,317,090,050.82486,098,225.16271,500,968.79
投资活动产生的现金流量净额29,516,757.57-583,982,608.38-205,629,798.18-76,203,215.9
筹资活动现金流入小计-814,654,916.21780,142,258.0657,148,900
筹资活动现金流出小计4,331,151.47223,144,285.34165,650,017.4817,516,285.14
筹资活动产生的现金流量净额-4,331,151.47591,510,630.87614,492,240.5839,632,614.86
汇率变动对现金及现金等价物的影响1,474,973.24774,976.641,492,561.81,024,737.53
现金及现金等价物净增加额43,553,229.22128,218,388.16434,380,068.47-8,536,340.84
期末现金及现金等价物余额228,674,140.74185,120,911.52491,282,591.8348,366,182.52
最新报告期:2024-05-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券张程航1.512.363.192024-05-06
华创证券张程航0.991.592.692024-03-14
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