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法兰泰克

(603966)

  

流通市值:37.19亿  总市值:37.28亿
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年第一季度实现净利润0.35亿元,每股收益0.10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167827.08万元,未分配利润90791.50万元。

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412439.66万元,负债244612.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入407,863,182.152,129,193,384.581,416,909,396.59806,185,192.42
营业总成本376,242,290.221,931,438,5191,275,641,243.15714,163,270.7
营业利润47,802,991.25202,919,184.91150,691,346.32100,651,317.09
利润总额47,946,826.98202,616,466.37150,205,362.94101,421,694.57
净利润35,297,084.43170,859,654.02124,805,673.0688,813,482.49
其他综合收益8,450,690.21-8,853,060.51-1,445,452.16-5,209,058.08
综合收益总额43,747,774.64162,006,593.51123,360,220.983,604,424.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,631,221,952.672,291,396,934.142,332,228,525.422,175,534,555.44
非流动资产合计1,493,174,685.151,463,778,304.831,429,960,940.181,408,654,859.55
资产总计4,124,396,637.833,755,175,238.973,762,189,465.63,584,189,414.99
流动负债合计1,978,046,007.491,625,006,636.561,642,679,956.531,486,491,111.06
非流动负债合计468,079,832.08498,618,439.15521,664,493.97543,660,812.99
负债合计2,446,125,839.572,123,625,075.712,164,344,450.52,030,151,924.05
归属于母公司股东权益合计1,664,424,530.251,618,606,732.311,587,107,029.631,543,296,081.27
股东权益合计1,678,270,798.261,631,550,163.261,597,845,015.11,554,037,490.94
负债和股东权益合计4,124,396,637.833,755,175,238.973,762,189,465.63,584,189,414.99
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785,603,336.222,361,301,795.241,677,169,246.121,007,929,493.93
经营活动现金流出小计537,607,031.172,171,504,487.231,511,482,822.79989,084,797.54
经营活动产生的现金流量净额247,996,305.05189,797,308.01165,686,423.3318,844,696.39
投资活动现金流入小计730,976,247.991,696,946,864.37640,687,646.79404,763,427.79
投资活动现金流出小计816,650,794.231,801,048,173.66696,470,752.86398,568,263.64
投资活动产生的现金流量净额-85,674,546.24-104,101,309.29-55,783,106.076,195,164.15
筹资活动现金流入小计72,513,500305,251,819.5222,107,719.5201,574,720
筹资活动现金流出小计44,874,035.07449,992,950.79264,877,818.11235,188,741.78
筹资活动产生的现金流量净额27,639,464.93-144,741,131.29-42,770,098.61-33,614,021.78
汇率变动对现金及现金等价物的影响2,153,757.255,673,079.41,551,419.453,095,944.26
现金及现金等价物净增加额192,114,980.99-53,372,053.1768,684,638.1-5,478,216.98
期末现金及现金等价物余额488,229,794.05296,114,813.06418,171,504.33344,008,649.25
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券范益民0.660.851.052025-04-30
中邮证券刘卓,陈基赟0.620.750.862025-04-27
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