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福蓉科技

(603327)

  

流通市值:91.37亿  总市值:91.37亿
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年第一季度实现净利润0.21亿元,每股收益0.03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年第一季度最新股东权益216058.92万元,未分配利润93200.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产340434.89万元,负债124375.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入560,613,581.272,395,803,808.781,732,492,597.491,042,517,416.33
营业总成本539,850,110.182,252,907,081.31,607,270,127.22959,847,872.83
营业利润24,811,173.86146,035,948.38130,938,721.7788,039,195.32
利润总额24,851,392.05183,893,510.82168,796,319.11125,893,798.82
净利润20,621,632.78159,679,101.62142,253,603.6104,454,686.42
其他综合收益----
综合收益总额20,621,632.78159,679,101.62142,253,603.6104,454,686.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,494,948,591.81,414,014,648.321,382,583,170.261,324,544,065.32
非流动资产合计1,909,400,323.011,920,306,002.531,876,514,020.031,815,676,861.72
资产总计3,404,348,914.813,334,320,650.853,259,097,190.293,140,220,927.04
流动负债合计633,311,981.85594,800,239.43510,500,348.12426,371,576.83
非流动负债合计610,447,758.95600,528,260.02858,663,284.97840,213,374.77
负债合计1,243,759,740.81,195,328,499.451,369,163,633.091,266,584,951.6
归属于母公司股东权益合计2,160,589,174.012,138,992,151.41,889,933,557.21,873,635,975.44
股东权益合计2,160,589,174.012,138,992,151.41,889,933,557.21,873,635,975.44
负债和股东权益合计3,404,348,914.813,334,320,650.853,259,097,190.293,140,220,927.04
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1,311,771,039.262,500,922,928.381,724,186,276.531,178,642,598.13
经营活动现金流出小计1,414,046,217.832,190,316,767.431,569,883,170.061,011,044,860.88
经营活动产生的现金流量净额-102,275,178.57310,606,160.95154,303,106.47167,597,737.25
投资活动现金流入小计220,828,754.982,056,790,847.391,574,562,745.311,263,529,685.51
投资活动现金流出小计606,689,344.632,398,944,794.152,014,617,267.451,614,553,697.3
投资活动产生的现金流量净额-385,860,589.65-342,153,946.76-440,054,522.14-351,024,011.79
筹资活动现金流入小计134,480,652.5203,649,507.4597,395,743.9537,395,743.95
筹资活动现金流出小计25,019,613.88293,026,439.21273,927,533.47228,527,567.5
筹资活动产生的现金流量净额109,461,038.62-89,376,931.76-176,531,789.52-191,131,823.55
汇率变动对现金及现金等价物的影响2,835,208.449,354,053.854,730,791.487,651,795.52
现金及现金等价物净增加额-375,839,521.16-111,570,663.72-457,552,413.71-366,906,302.57
期末现金及现金等价物余额158,195,196.07534,034,717.23188,052,967.24278,699,078.38
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