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福昕软件

(688095)

  

流通市值:64.36亿  总市值:64.36亿
流通股本:9143.95万   总股本:9143.95万

福昕软件(688095)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-0.20亿元,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2025年半年度最新股东权益275554.28万元,未分配利润1218.74万元。

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362840.58万元,负债87286.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入422,607,028.87202,168,454.41711,135,372.43509,202,112.48
营业总成本441,412,363.38213,490,085.36822,783,496.86600,067,057.26
其他经营收益
营业利润-14,758,378.53-9,100,133.06-40,425,459.8434,459,224.8
利润总额-14,641,312.37-8,776,502.69-5,675,098.5838,064,980.07
净利润-20,113,968.7-10,182,981.7823,389,736.0633,490,586.61
每股收益
其他综合收益-5,217,082.33-4,764,262.566,564,453.83-2,964,679.65
综合收益总额-25,331,051.03-14,947,244.3429,954,189.8930,525,906.96
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2,499,144,530.592,402,734,838.032,290,476,289.32,247,908,999.22
非流动资产:
非流动资产合计1,129,261,302.981,175,319,539.92790,439,907.13797,514,533
资产总计3,628,405,833.573,578,054,377.953,080,916,196.433,045,423,532.22
流动负债:
流动负债合计636,155,651.84617,647,103.96500,726,772.16473,740,812.59
非流动负债:
非流动负债合计236,707,362.51180,528,889.236,820,092.2337,186,410.03
负债合计872,863,014.35798,175,993.16537,546,864.39510,927,222.62
所有者权益(或股东权益):
归属于母公司股东权益合计2,535,567,646.552,552,904,394.12,552,759,092.182,544,647,701.82
股东权益合计2,755,542,819.222,779,878,384.792,543,369,332.042,534,496,309.6
负债和股东权益合计3,628,405,833.573,578,054,377.953,080,916,196.433,045,423,532.22
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466,485,218.41196,502,164.74832,638,276.6560,084,992.4
经营活动现金流出小计525,795,631.85249,822,406.46896,980,338.48665,639,729.94
经营活动产生的现金流量净额-59,310,413.44-53,320,241.72-64,342,061.88-105,554,737.54
投资活动产生的现金流量:
投资活动现金流入小计1,894,240,061.65981,963,432.427,614,416,783.665,903,121,802.21
投资活动现金流出小计1,773,754,307.05975,054,356.657,467,130,866.565,740,976,163.17
投资活动产生的现金流量净额120,485,754.66,909,075.77147,285,917.1162,145,639.04
筹资活动产生的现金流量:
筹资活动现金流入小计192,126,477139,396,522.0625,209,359.168,826,685.38
筹资活动现金流出小计35,211,928.931,592,496.2363,890,720.6958,056,960.71
筹资活动产生的现金流量净额156,914,548.07137,804,025.83-38,681,361.53-49,230,275.33
汇率变动对现金及现金等价物的影响11,539,746.211,266,738.895,766,386.97-5,842,505.11
现金及现金等价物净增加额229,629,635.4492,659,598.7750,028,880.661,518,121.06
期末现金及现金等价物余额991,626,661.89854,656,625.22761,997,026.45713,486,266.85
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:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司韩蕊,于钟海,王之昊0.380.82--2025-09-05
平安证券闫磊,王佳一,黄韦涵1.051.381.882025-08-30
华泰证券谢春生0.400.861.422025-08-30
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