当前位置:首页 - 行情中心 - 富特科技(301607) - 财务分析

富特科技

(301607)

  

流通市值:11.30亿  总市值:53.18亿
流通股本:2359.06万   总股本:1.11亿

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2025年第一季度实现净利润0.20亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 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102122.65万元,未分配利润8777.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产246326.25万元,负债144203.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入506,153,338.481,933,842,513.361,183,172,887.41662,242,594.3
营业总成本502,728,265.641,839,213,749.861,112,191,180.81614,042,211.87
营业利润19,494,854.0686,753,906.7381,107,378.4757,741,799.8
利润总额20,004,860.1688,137,992.4882,684,599.6658,282,437.36
净利润19,665,171.9394,605,153.1782,537,92358,136,285.88
其他综合收益700,354.73-904,989.35375,768.99-102,945.04
综合收益总额20,365,526.6693,700,163.8282,913,691.9958,033,340.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,825,840,342.11,839,782,724.871,584,555,727.991,078,676,576.18
非流动资产合计637,422,148.39445,448,778.65388,098,277.76368,752,544.15
资产总计2,463,262,490.492,285,231,503.521,972,654,005.751,447,429,120.33
流动负债合计1,292,517,251.261,144,650,556.34938,414,720.12756,596,144.11
非流动负债合计149,518,714.98140,560,008.6950,567,407.3643,015,083.98
负债合计1,442,035,966.241,285,210,565.03988,982,127.48799,611,228.09
归属于母公司股东权益合计1,021,226,524.251,000,020,938.49983,671,878.27647,817,892.24
股东权益合计1,021,226,524.251,000,020,938.49983,671,878.27647,817,892.24
负债和股东权益合计2,463,262,490.492,285,231,503.521,972,654,005.751,447,429,120.33
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515,472,531.761,454,332,303.53843,935,226.26454,513,401.62
经营活动现金流出小计524,356,607.081,428,393,733.63882,690,093.79527,817,753.63
经营活动产生的现金流量净额-8,884,075.3225,938,569.9-38,754,867.53-73,304,352.01
投资活动现金流入小计20,173,693.784,968,064.81456,445.81264,325.08
投资活动现金流出小计130,457,191.76149,958,326.8663,191,090.4446,401,792.4
投资活动产生的现金流量净额-110,283,497.98-144,990,262.05-62,734,644.63-46,137,467.32
筹资活动现金流入小计-396,794,831.88346,098,171.81-
筹资活动现金流出小计8,131,300.51130,079,487.722,241,983.6712,592,886.67
筹资活动产生的现金流量净额-8,131,300.51266,715,344.18323,856,188.14-12,592,886.67
汇率变动对现金及现金等价物的影响-1,797,446.94-3,558,460.42-229,991.82-98,957.87
现金及现金等价物净增加额-129,096,320.75144,105,191.61222,136,684.16-132,133,663.87
期末现金及现金等价物余额339,580,636.64468,676,957.39546,708,449.94192,438,101.91
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券殷晟路,王嘉懿1.081.491.862025-04-24
TOP↑