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法拉电子

(600563)

  

流通市值:270.63亿  总市值:270.63亿
流通股本:2.25亿   总股本:2.25亿

法拉电子(600563)财务分析

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

    截至第三季度实现净利润8.89亿元,每股收益3.95元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益578124.13万元,未分配利润508324.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产836153.25万元,负债258029.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,944,274,904.092,499,306,915.581,203,595,253.864,771,751,247.83
营业总成本2,980,279,296.551,878,860,529.64921,977,538.533,589,291,334.98
其他经营收益
营业利润1,021,026,993.11655,686,976.17304,120,778.11,198,425,437.32
利润总额1,025,541,690.9657,354,314.97304,879,120.431,200,681,014.25
净利润888,627,288.63571,016,551.63265,510,898.361,042,372,782.1
每股收益
其他综合收益323,170.89571,055.66-1,203,193.63451,469.03
综合收益总额888,950,459.52571,587,607.29264,307,704.731,042,824,251.13
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,182,932,163.64,896,064,430.75,416,799,195.815,319,265,734.02
非流动资产:
非流动资产合计3,178,600,356.163,114,494,366.422,651,857,373.592,498,485,615.82
资产总计8,361,532,519.768,010,558,797.128,068,656,569.47,817,751,349.84
流动负债:
流动负债合计2,334,477,119.42,303,377,604.072,213,473,980.222,266,158,040.82
非流动负债:
非流动负债合计245,814,115.28243,302,760.2242,584,058.89203,302,483.46
负债合计2,580,291,234.682,546,680,364.272,456,058,039.112,469,460,524.28
所有者权益(或股东权益):
归属于母公司股东权益合计5,726,345,906.085,408,321,536.415,551,417,540.145,288,328,855.22
股东权益合计5,781,241,285.085,463,878,432.855,612,598,530.295,348,290,825.56
负债和股东权益合计8,361,532,519.768,010,558,797.128,068,656,569.47,817,751,349.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,476,681,267.673,128,302,861.821,407,039,474.984,615,537,691.43
经营活动现金流出小计3,408,379,031.72,268,420,310.191,118,448,058.953,357,202,604.92
经营活动产生的现金流量净额1,068,302,235.97859,882,551.63288,591,416.031,258,335,086.51
投资活动产生的现金流量:
投资活动现金流入小计3,348,705,804.322,003,836,644.27754,854,052.2980,941,639.39
投资活动现金流出小计4,009,339,346.232,456,257,923.581,075,650,157.082,082,526,658.7
投资活动产生的现金流量净额-660,633,541.91-452,421,279.31-320,796,104.88-1,101,585,019.31
筹资活动产生的现金流量:
筹资活动现金流入小计---48,235,995.41
筹资活动现金流出小计456,138,555.55456,138,555.5564,444.44465,382,495.33
筹资活动产生的现金流量净额-456,138,555.55-456,138,555.55-64,444.44-417,146,499.92
汇率变动对现金及现金等价物的影响15,516,018.8215,910,671.8910,155,034.91-5,763,340.98
现金及现金等价物净增加额-32,953,842.67-32,766,611.34-22,114,098.38-266,159,773.7
期末现金及现金等价物余额294,119,703.61294,306,934.94304,959,447.9327,073,546.28
补充资料:
现金及现金等价物的净增加额--32,766,611.34--266,159,773.7
最新报告期:2025-09-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉5.917.328.502025-09-17
中金公司彭虎,何欣怡,贾顺鹤5.646.34--2025-08-20
民生证券李佳,许浚哲,邓永康6.267.849.582025-08-18
中泰证券王芳,刘博文5.907.448.512025-08-18
中国银河石金漫,秦智坤6.087.338.562025-08-18
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