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菲沃泰

(688371)

  

流通市值:117.42亿  总市值:117.42亿
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2026年第一季度实现净利润-0.21亿元,每股收益-0.07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2026年第一季度最新股东权益195460.89万元,未分配利润414.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产209491.69万元,负债14030.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入75,157,786.75529,167,025.46366,992,654.19228,776,529.63
营业总成本112,156,303.36536,132,917.03352,390,333.36219,067,597.79
其他经营收益
营业利润-27,537,649.4622,359,346.0634,196,026.7619,430,382.35
利润总额-27,522,577.7120,387,753.9333,777,488.1519,008,613.49
净利润-21,211,128.0730,210,456.7228,977,693.6416,713,493.27
每股收益
其他综合收益-780,385.28-140,465.88-6,323,695.14-38,681.69
综合收益总额-21,991,513.3530,069,990.8422,653,998.516,674,811.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计986,427,943.121,050,014,753.271,031,377,160.24967,372,401.58
非流动资产:
非流动资产合计1,108,488,916.431,080,803,841.451,056,146,444.81,060,739,662.91
资产总计2,094,916,859.552,130,818,594.722,087,523,605.042,028,112,064.49
流动负债:
流动负债合计117,116,822.38133,017,555.45110,760,697.41106,139,682.07
非流动负债:
非流动负债合计23,191,170.322,245,095.977,518,352.772,506,192.35
负债合计140,307,992.68155,262,651.42118,279,050.18108,645,874.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,954,608,866.871,975,555,943.31,969,244,554.861,919,466,190.07
股东权益合计1,954,608,866.871,975,555,943.31,969,244,554.861,919,466,190.07
负债和股东权益合计2,094,916,859.552,130,818,594.722,087,523,605.042,028,112,064.49
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计137,605,262.88587,315,339.43437,649,768.28291,008,508.7
经营活动现金流出小计141,988,489.07527,473,597.91396,878,989.68270,706,859.96
经营活动产生的现金流量净额-4,383,226.1959,841,741.5240,770,778.620,301,648.74
投资活动产生的现金流量:
投资活动现金流入小计115,364,360.11625,519,674.87399,627,058.34163,305,040.24
投资活动现金流出小计166,855,050.55691,108,375.02374,843,526.71126,711,129.95
投资活动产生的现金流量净额-51,490,690.44-65,588,700.1524,783,531.6336,593,910.29
筹资活动产生的现金流量:
筹资活动现金流入小计-46,466,205.643,630,240-
筹资活动现金流出小计375,758.512,468,086.261,413,670.53676,372.71
筹资活动产生的现金流量净额-375,758.5143,998,119.3442,216,569.47-676,372.71
汇率变动对现金及现金等价物的影响1,059,128.52,495,615.1-1,064,599.03-484,912.56
现金及现金等价物净增加额-55,190,546.6440,746,775.81106,706,280.6755,734,273.76
期末现金及现金等价物余额167,294,772.41222,485,319.05288,444,823.91237,472,817
补充资料:
现金及现金等价物的净增加额-40,746,775.81-55,734,273.76
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