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法兰泰克

(603966)

  

流通市值:55.28亿  总市值:55.42亿
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)

    截至第三季度实现净利润1.74亿元,每股收益0.46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)

    截至第三季度最新股东权益203395.29万元,未分配利润95277.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产436582.12万元,负债233186.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,859,776,663.041,182,146,175.24407,863,182.152,129,193,384.58
营业总成本1,670,913,292.761,051,986,137.52376,242,290.221,931,438,519
其他经营收益
营业利润223,234,075.33150,123,219.1447,802,991.25202,919,184.91
利润总额223,612,791.44150,205,758.4547,946,826.98202,616,466.37
净利润174,173,100.22124,020,535.0135,297,084.43170,859,654.02
每股收益
其他综合收益25,384,211.5727,608,411.228,450,690.21-8,853,060.51
综合收益总额199,557,311.8151,628,946.2343,747,774.64162,006,593.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,798,284,694.872,708,474,410.852,631,221,952.672,291,396,934.14
非流动资产:
非流动资产合计1,567,536,485.511,548,579,193.621,493,174,685.151,463,778,304.83
资产总计4,365,821,180.384,257,053,604.474,124,396,637.833,755,175,238.97
流动负债:
流动负债合计2,118,410,850.872,058,178,858.11,978,046,007.491,625,006,636.56
非流动负债:
非流动负债合计213,457,469.95214,381,361.01468,079,832.08498,618,439.15
负债合计2,331,868,320.822,272,560,219.112,446,125,839.572,123,625,075.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,017,826,217.961,969,674,994.371,664,424,530.251,618,606,732.31
股东权益合计2,033,952,859.571,984,493,385.361,678,270,798.261,631,550,163.26
负债和股东权益合计4,365,821,180.384,257,053,604.474,124,396,637.833,755,175,238.97
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,166,622,019.461,644,466,430.85785,603,336.222,361,301,795.24
经营活动现金流出小计1,762,611,290.71,386,328,469.3537,607,031.172,171,504,487.23
经营活动产生的现金流量净额404,010,728.75258,137,961.55247,996,305.05189,797,308.01
投资活动产生的现金流量:
投资活动现金流入小计2,116,283,390.611,484,118,338.36730,976,247.991,696,946,864.37
投资活动现金流出小计2,302,579,284.681,516,125,528.55816,650,794.231,801,048,173.66
投资活动产生的现金流量净额-186,295,894.07-32,007,190.19-85,674,546.24-104,101,309.29
筹资活动产生的现金流量:
筹资活动现金流入小计149,845,917.2110,285,917.272,513,500305,251,819.5
筹资活动现金流出小计297,854,001.4132,609,396.3844,874,035.07449,992,950.79
筹资活动产生的现金流量净额-148,008,084.2-22,323,479.1827,639,464.93-144,741,131.29
汇率变动对现金及现金等价物的影响7,891,809.027,241,160.42,153,757.255,673,079.4
现金及现金等价物净增加额77,598,559.5211,048,452.58192,114,980.99-53,372,053.17
期末现金及现金等价物余额373,713,372.56507,163,265.64488,229,794.05296,114,813.06
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
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