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福蓉科技

(603327)

  

流通市值:86.98亿  总市值:86.98亿
流通股本:10.45亿   总股本:10.45亿

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2026年第一季度实现净利润0.48亿元,每股收益0.05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2026年第一季度最新股东权益250369.39万元,未分配利润87230.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产375332.33万元,负债124962.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入761,515,145.022,652,418,192.081,909,783,705.481,179,394,973.73
营业总成本706,550,490.732,520,238,962.51,810,009,975.441,131,014,231.71
其他经营收益
营业利润58,158,919.27131,342,520.6698,525,930.6951,591,657.18
利润总额58,315,949.04131,472,975.2398,607,010.6951,663,279.12
净利润48,268,783.25118,356,647.1381,525,192.2341,464,995.84
每股收益
其他综合收益----
综合收益总额48,268,783.25118,356,647.1381,525,192.2341,464,995.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,745,532,237.141,639,743,431.61,604,812,143.441,402,043,661.42
非流动资产:
非流动资产合计2,007,791,089.41,998,745,434.081,955,226,191.281,902,345,009.27
资产总计3,753,323,326.543,638,488,865.683,560,038,334.723,304,388,670.69
流动负债:
流动负债合计984,951,067.24946,208,607919,826,844.34703,423,196.63
非流动负债:
非流动负债合计264,678,327.29598,923,914.17607,846,890.18609,473,856.9
负债合计1,249,629,394.531,545,132,521.171,527,673,734.521,312,897,053.53
所有者权益(或股东权益):
归属于母公司股东权益合计2,503,693,932.012,093,356,344.512,032,364,600.21,991,491,617.16
股东权益合计2,503,693,932.012,093,356,344.512,032,364,600.21,991,491,617.16
负债和股东权益合计3,753,323,326.543,638,488,865.683,560,038,334.723,304,388,670.69
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计696,658,993.022,591,058,248.381,724,290,996.641,042,557,103.6
经营活动现金流出小计723,954,084.042,724,372,620.31,925,708,233.911,210,096,811.54
经营活动产生的现金流量净额-27,295,091.02-133,314,371.92-201,417,237.27-167,539,707.94
投资活动产生的现金流量:
投资活动现金流入小计171,939,602.661,004,647,851.66823,566,169.9672,766,412.08
投资活动现金流出小计233,937,677.341,361,695,868.831,078,758,077.9874,717,810.06
投资活动产生的现金流量净额-61,998,074.68-357,048,017.17-255,191,908-201,951,397.98
筹资活动产生的现金流量:
筹资活动现金流入小计303,819,519.24618,002,860.73446,962,389.13233,819,672.45
筹资活动现金流出小计161,744,751.99435,689,424.35312,204,335.43232,706,560.03
筹资活动产生的现金流量净额142,074,767.25182,313,436.38134,758,053.71,113,112.42
汇率变动对现金及现金等价物的影响-1,785,121.833,916,574.882,759,887.12,899,794.27
现金及现金等价物净增加额50,996,479.72-304,132,377.83-319,091,204.47-365,478,199.23
期末现金及现金等价物余额280,898,819.12229,902,339.4214,943,512.76168,556,518
补充资料:
现金及现金等价物的净增加额--304,132,377.83--365,478,199.23
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