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法兰泰克

(603966)

  

流通市值:46.29亿  总市值:46.41亿
流通股本:3.98亿   总股本:3.99亿

法兰泰克(603966)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2025年半年度实现净利润1.24亿元,每股收益0.34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198449.34万元,未分配利润90393.18万元。

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425705.36万元,负债227256.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,182,146,175.24407,863,182.152,129,193,384.581,416,909,396.59
营业总成本1,051,986,137.52376,242,290.221,931,438,5191,275,641,243.15
其他经营收益
营业利润150,123,219.1447,802,991.25202,919,184.91150,691,346.32
利润总额150,205,758.4547,946,826.98202,616,466.37150,205,362.94
净利润124,020,535.0135,297,084.43170,859,654.02124,805,673.06
每股收益
其他综合收益27,608,411.228,450,690.21-8,853,060.51-1,445,452.16
综合收益总额151,628,946.2343,747,774.64162,006,593.51123,360,220.9
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2,708,474,410.852,631,221,952.672,291,396,934.142,332,228,525.42
非流动资产:
非流动资产合计1,548,579,193.621,493,174,685.151,463,778,304.831,429,960,940.18
资产总计4,257,053,604.474,124,396,637.833,755,175,238.973,762,189,465.6
流动负债:
流动负债合计2,058,178,858.11,978,046,007.491,625,006,636.561,642,679,956.53
非流动负债:
非流动负债合计214,381,361.01468,079,832.08498,618,439.15521,664,493.97
负债合计2,272,560,219.112,446,125,839.572,123,625,075.712,164,344,450.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,969,674,994.371,664,424,530.251,618,606,732.311,587,107,029.63
股东权益合计1,984,493,385.361,678,270,798.261,631,550,163.261,597,845,015.1
负债和股东权益合计4,257,053,604.474,124,396,637.833,755,175,238.973,762,189,465.6
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1,644,466,430.85785,603,336.222,361,301,795.241,677,169,246.12
经营活动现金流出小计1,386,328,469.3537,607,031.172,171,504,487.231,511,482,822.79
经营活动产生的现金流量净额258,137,961.55247,996,305.05189,797,308.01165,686,423.33
投资活动产生的现金流量:
投资活动现金流入小计1,484,118,338.36730,976,247.991,696,946,864.37640,687,646.79
投资活动现金流出小计1,516,125,528.55816,650,794.231,801,048,173.66696,470,752.86
投资活动产生的现金流量净额-32,007,190.19-85,674,546.24-104,101,309.29-55,783,106.07
筹资活动产生的现金流量:
筹资活动现金流入小计110,285,917.272,513,500305,251,819.5222,107,719.5
筹资活动现金流出小计132,609,396.3844,874,035.07449,992,950.79264,877,818.11
筹资活动产生的现金流量净额-22,323,479.1827,639,464.93-144,741,131.29-42,770,098.61
汇率变动对现金及现金等价物的影响7,241,160.42,153,757.255,673,079.41,551,419.45
现金及现金等价物净增加额211,048,452.58192,114,980.99-53,372,053.1768,684,638.1
期末现金及现金等价物余额507,163,265.64488,229,794.05296,114,813.06418,171,504.33
补充资料:
现金及现金等价物的净增加额211,048,452.58--53,372,053.17-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券陆陈炀0.600.760.932025-08-26
东方证券杨震0.660.881.082025-08-24
中邮证券刘卓,陈基赟0.590.710.842025-08-22
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