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福蓉科技

(603327)

  

流通市值:91.77亿  总市值:91.77亿
流通股本:9.97亿   总股本:9.97亿

福蓉科技(603327)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)

    截至第三季度实现净利润0.82亿元,每股收益0.08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)

    截至第三季度最新股东权益203236.46万元,未分配利润80191.40万元。

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356003.83万元,负债152767.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,909,783,705.481,179,394,973.73560,613,581.272,395,803,808.78
营业总成本1,810,009,975.441,131,014,231.71539,850,110.182,252,907,081.3
其他经营收益
营业利润98,525,930.6951,591,657.1824,811,173.86146,035,948.38
利润总额98,607,010.6951,663,279.1224,851,392.05183,893,510.82
净利润81,525,192.2341,464,995.8420,621,632.78159,679,101.62
每股收益
其他综合收益----
综合收益总额81,525,192.2341,464,995.8420,621,632.78159,679,101.62
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1,604,812,143.441,402,043,661.421,494,948,591.81,414,014,648.32
非流动资产:
非流动资产合计1,955,226,191.281,902,345,009.271,909,400,323.011,920,306,002.53
资产总计3,560,038,334.723,304,388,670.693,404,348,914.813,334,320,650.85
流动负债:
流动负债合计919,826,844.34703,423,196.63633,311,981.85594,800,239.43
非流动负债:
非流动负债合计607,846,890.18609,473,856.9610,447,758.95600,528,260.02
负债合计1,527,673,734.521,312,897,053.531,243,759,740.81,195,328,499.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,032,364,600.21,991,491,617.162,160,589,174.012,138,992,151.4
股东权益合计2,032,364,600.21,991,491,617.162,160,589,174.012,138,992,151.4
负债和股东权益合计3,560,038,334.723,304,388,670.693,404,348,914.813,334,320,650.85
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1,724,290,996.641,042,557,103.61,311,771,039.262,500,922,928.38
经营活动现金流出小计1,925,708,233.911,210,096,811.541,414,046,217.832,190,316,767.43
经营活动产生的现金流量净额-201,417,237.27-167,539,707.94-102,275,178.57310,606,160.95
投资活动产生的现金流量:
投资活动现金流入小计823,566,169.9672,766,412.08220,828,754.982,056,790,847.39
投资活动现金流出小计1,078,758,077.9874,717,810.06606,689,344.632,398,944,794.15
投资活动产生的现金流量净额-255,191,908-201,951,397.98-385,860,589.65-342,153,946.76
筹资活动产生的现金流量:
筹资活动现金流入小计446,962,389.13233,819,672.45134,480,652.5203,649,507.45
筹资活动现金流出小计312,204,335.43232,706,560.0325,019,613.88293,026,439.21
筹资活动产生的现金流量净额134,758,053.71,113,112.42109,461,038.62-89,376,931.76
汇率变动对现金及现金等价物的影响2,759,887.12,899,794.272,835,208.449,354,053.85
现金及现金等价物净增加额-319,091,204.47-365,478,199.23-375,839,521.16-111,570,663.72
期末现金及现金等价物余额214,943,512.76168,556,518158,195,196.07534,034,717.23
补充资料:
现金及现金等价物的净增加额--365,478,199.23--111,570,663.72
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