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福昕软件

(688095)

  

流通市值:81.56亿  总市值:81.56亿
流通股本:9135.95万   总股本:9135.95万

福昕软件(688095)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.18亿元,每股收益0.02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274655.57万元,未分配利润1847.22万元。

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371550.34万元,负债96894.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入676,292,376.66422,607,028.87202,168,454.41711,135,372.43
营业总成本692,095,984.66441,412,363.38213,490,085.36822,783,496.86
其他经营收益
营业利润-6,077,525.66-14,758,378.53-9,100,133.06-40,425,459.84
利润总额-6,486,832.55-14,641,312.37-8,776,502.69-5,675,098.58
净利润-18,419,058.84-20,113,968.7-10,182,981.7823,389,736.06
每股收益
其他综合收益-3,030,192.3-5,217,082.33-4,764,262.566,564,453.83
综合收益总额-21,449,251.14-25,331,051.03-14,947,244.3429,954,189.89
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2,515,271,238.052,499,144,530.592,402,734,838.032,290,476,289.3
非流动资产:
非流动资产合计1,200,232,149.051,129,261,302.981,175,319,539.92790,439,907.13
资产总计3,715,503,387.13,628,405,833.573,578,054,377.953,080,916,196.43
流动负债:
流动负债合计740,904,867.77636,155,651.84617,647,103.96500,726,772.16
非流动负债:
非流动负债合计228,042,794.13236,707,362.51180,528,889.236,820,092.23
负债合计968,947,661.9872,863,014.35798,175,993.16537,546,864.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,530,796,482.242,535,567,646.552,552,904,394.12,552,759,092.18
股东权益合计2,746,555,725.22,755,542,819.222,779,878,384.792,543,369,332.04
负债和股东权益合计3,715,503,387.13,628,405,833.573,578,054,377.953,080,916,196.43
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782,963,745.14466,485,218.41196,502,164.74832,638,276.6
经营活动现金流出小计782,354,979.81525,795,631.85249,822,406.46896,980,338.48
经营活动产生的现金流量净额608,765.33-59,310,413.44-53,320,241.72-64,342,061.88
投资活动产生的现金流量:
投资活动现金流入小计2,585,251,848.361,894,240,061.65981,963,432.427,614,416,783.66
投资活动现金流出小计2,420,123,508.811,773,754,307.05975,054,356.657,467,130,866.56
投资活动产生的现金流量净额165,128,339.55120,485,754.66,909,075.77147,285,917.1
筹资活动产生的现金流量:
筹资活动现金流入小计228,199,338.69192,126,477139,396,522.0625,209,359.16
筹资活动现金流出小计44,802,678.6735,211,928.931,592,496.2363,890,720.69
筹资活动产生的现金流量净额183,396,660.02156,914,548.07137,804,025.83-38,681,361.53
汇率变动对现金及现金等价物的影响8,980,234.211,539,746.211,266,738.895,766,386.97
现金及现金等价物净增加额358,113,999.1229,629,635.4492,659,598.7750,028,880.66
期末现金及现金等价物余额1,120,111,025.55991,626,661.89854,656,625.22761,997,026.45
补充资料:
现金及现金等价物的净增加额-229,629,635.44-50,028,880.66
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券丁奇,杨泽原,潘儒琛0.821.452.192025-11-04
华泰证券谢春生0.460.921.482025-10-30
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