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兴福电子

(688545)

  

流通市值:29.04亿  总市值:143.46亿
流通股本:7288.36万   总股本:3.60亿

兴福电子(688545)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1.65亿元,每股收益0.47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291839.29万元,未分配利润46074.15万元。

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415548.82万元,负债123709.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,062,989,247.77672,479,150.2326,732,184.411,137,003,707.95
营业总成本910,064,237.14577,301,009.62277,374,220.25986,403,923.12
其他经营收益
营业利润177,616,105.11112,031,825.9955,467,102.67176,147,752.45
利润总额184,865,815.92117,568,592.6260,525,443.77173,338,913.16
净利润164,761,919.48104,295,511.8253,251,419.17159,473,748.34
每股收益
其他综合收益446,178.73935,738.75375,070.14-
综合收益总额165,208,098.21105,231,250.5753,626,489.31159,473,748.34
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1,332,576,294.871,410,214,598.031,515,166,027.28520,033,095.68
非流动资产:
非流动资产合计2,822,911,865.572,674,209,427.772,512,233,332.512,474,202,530.38
资产总计4,155,488,160.444,084,424,025.84,027,399,359.792,994,235,626.06
流动负债:
流动负债合计974,191,073.83954,091,367.7879,000,847.6976,082,140.46
非流动负债:
非流动负债合计262,904,154.75267,152,874.88269,267,374.09268,921,167.41
负债合计1,237,095,228.581,221,244,242.581,148,268,221.691,245,003,307.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,914,114,073.512,858,389,985.72,879,131,138.11,749,232,318.19
股东权益合计2,918,392,931.862,863,179,783.222,879,131,138.11,749,232,318.19
负债和股东权益合计4,155,488,160.444,084,424,025.84,027,399,359.792,994,235,626.06
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895,699,687.47569,066,363.81270,862,459.331,233,228,568.99
经营活动现金流出小计810,240,842.8521,845,411.68249,906,594.33899,386,664.58
经营活动产生的现金流量净额85,458,844.6747,220,952.1320,955,865333,841,904.41
投资活动产生的现金流量:
投资活动现金流入小计2,030,948,767.58834,731,868.434,194,40016,291,600
投资活动现金流出小计2,950,917,344.541,695,033,843.13847,695,207.35449,350,886.37
投资活动产生的现金流量净额-919,968,576.96-860,301,974.7-843,500,807.35-433,059,286.37
筹资活动产生的现金流量:
筹资活动现金流入小计1,169,691,509.431,164,341,509.431,158,241,509.43102,569,000
筹资活动现金流出小计262,279,068.85258,450,837.54124,616,956.6851,008,078.6
筹资活动产生的现金流量净额907,412,440.58905,890,671.891,033,624,552.7551,560,921.4
汇率变动对现金及现金等价物的影响175,656.4318,061.5641,070.561,554,707.26
现金及现金等价物净增加额73,078,364.7292,827,710.82211,720,680.96-46,101,753.3
期末现金及现金等价物余额139,324,843.15159,074,189.25277,967,159.3966,246,478.43
补充资料:
现金及现金等价物的净增加额-92,827,710.82--46,101,753.3
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