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富特科技

(301607)

  

流通市值:55.50亿  总市值:79.64亿
流通股本:1.08亿   总股本:1.55亿

富特科技(301607)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.77亿元,每股收益0.50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2026年第一季度最新股东权益131223.12万元,未分配利润33561.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产376494.97万元,负债245271.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,049,772,167.224,092,461,501.212,559,355,798.341,474,428,152.44
营业总成本996,874,497.663,764,602,179.922,381,489,606.041,389,744,704.98
其他经营收益
营业利润76,263,275.01205,020,570.04133,048,366.2967,663,875.75
利润总额76,020,487.98201,659,538.79130,690,352.7266,854,616.82
净利润76,954,718.01215,001,902.44136,959,597.6766,945,062.95
每股收益
其他综合收益-307,830.984,186,160.971,452,307.31,574,567.35
综合收益总额76,646,887.03219,188,063.41138,411,904.9768,519,630.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,802,355,105.573,112,134,962.422,546,621,920.062,204,752,756.24
非流动资产:
非流动资产合计962,594,562.83960,709,215.82924,055,967.71832,736,082.73
资产总计3,764,949,668.44,072,844,178.243,470,677,887.773,037,488,838.97
流动负债:
流动负债合计2,106,115,9762,511,471,511.112,027,880,684.81,658,668,724.68
非流动负债:
非流动负债合计346,602,526.74333,371,960.47303,208,678.26310,175,178.07
负债合计2,452,718,502.742,844,843,471.582,331,089,363.061,968,843,902.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,312,231,165.661,228,000,706.661,139,588,524.711,068,644,936.22
股东权益合计1,312,231,165.661,228,000,706.661,139,588,524.711,068,644,936.22
负债和股东权益合计3,764,949,668.44,072,844,178.243,470,677,887.773,037,488,838.97
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计876,322,554.962,521,670,301.871,754,342,511.711,057,861,892.71
经营活动现金流出小计780,293,581.162,536,339,698.981,758,500,300.481,075,430,812.42
经营活动产生的现金流量净额96,028,973.8-14,669,397.11-4,157,788.77-17,568,919.71
投资活动产生的现金流量:
投资活动现金流入小计51,490,819.3120,969,42620,380,099.9120,279,892.54
投资活动现金流出小计91,414,303.32365,380,304.64305,994,785.76214,108,092.84
投资活动产生的现金流量净额-39,923,484.01-344,410,878.64-285,614,685.85-193,828,200.3
筹资活动产生的现金流量:
筹资活动现金流入小计33,144,790244,270,515.61149,105,115.6128,447,813.1
筹资活动现金流出小计9,346,860.3169,860,725.0250,288,483.6916,526,567.93
筹资活动产生的现金流量净额23,797,929.69174,409,790.5998,816,631.9211,921,245.17
汇率变动对现金及现金等价物的影响1,365,748.75410,828.65-3,495,852.25-4,259,222.09
现金及现金等价物净增加额81,269,168.23-184,259,656.51-194,451,694.95-203,735,096.93
期末现金及现金等价物余额365,686,469.05284,417,300.88274,225,262.44264,941,860.46
补充资料:
现金及现金等价物的净增加额--184,259,656.51--203,735,096.93
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券曾朵红,许钧赫2.333.284.572026-04-28
华金证券黄程保2.273.144.212026-04-28
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