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福蓉科技

(603327)

  

流通市值:96.86亿  总市值:96.86亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.41亿元,每股收益0.04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2025年半年度最新股东权益199149.16万元,未分配利润76185.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产330438.87万元,负债131289.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,179,394,973.73560,613,581.272,395,803,808.781,732,492,597.49
营业总成本1,131,014,231.71539,850,110.182,252,907,081.31,607,270,127.22
其他经营收益
营业利润51,591,657.1824,811,173.86146,035,948.38130,938,721.77
利润总额51,663,279.1224,851,392.05183,893,510.82168,796,319.11
净利润41,464,995.8420,621,632.78159,679,101.62142,253,603.6
每股收益
其他综合收益----
综合收益总额41,464,995.8420,621,632.78159,679,101.62142,253,603.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,402,043,661.421,494,948,591.81,414,014,648.321,382,583,170.26
非流动资产:
非流动资产合计1,902,345,009.271,909,400,323.011,920,306,002.531,876,514,020.03
资产总计3,304,388,670.693,404,348,914.813,334,320,650.853,259,097,190.29
流动负债:
流动负债合计703,423,196.63633,311,981.85594,800,239.43510,500,348.12
非流动负债:
非流动负债合计609,473,856.9610,447,758.95600,528,260.02858,663,284.97
负债合计1,312,897,053.531,243,759,740.81,195,328,499.451,369,163,633.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,991,491,617.162,160,589,174.012,138,992,151.41,889,933,557.2
股东权益合计1,991,491,617.162,160,589,174.012,138,992,151.41,889,933,557.2
负债和股东权益合计3,304,388,670.693,404,348,914.813,334,320,650.853,259,097,190.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,042,557,103.61,311,771,039.262,500,922,928.381,724,186,276.53
经营活动现金流出小计1,210,096,811.541,414,046,217.832,190,316,767.431,569,883,170.06
经营活动产生的现金流量净额-167,539,707.94-102,275,178.57310,606,160.95154,303,106.47
投资活动产生的现金流量:
投资活动现金流入小计672,766,412.08220,828,754.982,056,790,847.391,574,562,745.31
投资活动现金流出小计874,717,810.06606,689,344.632,398,944,794.152,014,617,267.45
投资活动产生的现金流量净额-201,951,397.98-385,860,589.65-342,153,946.76-440,054,522.14
筹资活动产生的现金流量:
筹资活动现金流入小计233,819,672.45134,480,652.5203,649,507.4597,395,743.95
筹资活动现金流出小计232,706,560.0325,019,613.88293,026,439.21273,927,533.47
筹资活动产生的现金流量净额1,113,112.42109,461,038.62-89,376,931.76-176,531,789.52
汇率变动对现金及现金等价物的影响2,899,794.272,835,208.449,354,053.854,730,791.48
现金及现金等价物净增加额-365,478,199.23-375,839,521.16-111,570,663.72-457,552,413.71
期末现金及现金等价物余额168,556,518158,195,196.07534,034,717.23188,052,967.24
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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