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菲沃泰

(688371)

  

流通市值:63.17亿  总市值:63.17亿
流通股本:3.35亿   总股本:3.35亿

菲沃泰(688371)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0.29亿元,每股收益0.09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196924.46万元,未分配利润2684.76万元。

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208752.36万元,负债11827.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入366,992,654.19228,776,529.63104,965,754.87479,460,212.96
营业总成本352,390,333.36219,067,597.79102,758,049.86440,546,302.42
其他经营收益
营业利润34,196,026.7619,430,382.357,339,544.655,391,752.98
利润总额33,777,488.1519,008,613.497,355,733.4452,217,391.63
净利润28,977,693.6416,713,493.276,313,627.9145,106,646.73
每股收益
其他综合收益-6,323,695.14-38,681.69-241.51-33,206.5
综合收益总额22,653,998.516,674,811.586,313,386.445,073,440.23
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1,031,377,160.24967,372,401.58956,954,440.981,004,727,667.08
非流动资产:
非流动资产合计1,056,146,444.81,060,739,662.911,053,096,114.351,020,846,604.4
资产总计2,087,523,605.042,028,112,064.492,010,050,555.332,025,574,271.48
流动负债:
流动负债合计110,760,697.41106,139,682.0799,591,869.86122,680,316.13
非流动负债:
非流动负债合计7,518,352.772,506,192.352,672,730.292,346,406.52
负债合计118,279,050.18108,645,874.42102,264,600.15125,026,722.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,969,244,554.861,919,466,190.071,907,785,955.181,900,547,548.83
股东权益合计1,969,244,554.861,919,466,190.071,907,785,955.181,900,547,548.83
负债和股东权益合计2,087,523,605.042,028,112,064.492,010,050,555.332,025,574,271.48
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437,649,768.28291,008,508.7166,601,461.08488,120,889.25
经营活动现金流出小计396,878,989.68270,706,859.96132,978,104.69435,266,893.03
经营活动产生的现金流量净额40,770,778.620,301,648.7433,623,356.3952,853,996.22
投资活动产生的现金流量:
投资活动现金流入小计399,627,058.34163,305,040.24112,559,135.311,457,617,040.63
投资活动现金流出小计374,843,526.71126,711,129.95104,340,568.681,367,806,730.71
投资活动产生的现金流量净额24,783,531.6336,593,910.298,218,566.6389,810,309.92
筹资活动产生的现金流量:
筹资活动现金流入小计43,630,240---
筹资活动现金流出小计1,413,670.53676,372.71272,211.94153,509,425.24
筹资活动产生的现金流量净额42,216,569.47-676,372.71-272,211.94-153,509,425.24
汇率变动对现金及现金等价物的影响-1,064,599.03-484,912.56253,194.591,944,473.9
现金及现金等价物净增加额106,706,280.6755,734,273.7641,822,905.67-8,900,645.2
期末现金及现金等价物余额288,444,823.91237,472,817223,563,268.29181,738,543.24
补充资料:
现金及现金等价物的净增加额-55,734,273.76--8,900,645.2
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