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兴福电子

(688545)

  

流通市值:100.53亿  总市值:198.58亿
流通股本:1.82亿   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2026年第一季度实现净利润0.63亿元,每股收益0.18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306486.66万元,未分配利润54528.71万元。

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437863.52万元,负债131376.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入446,720,565.781,474,981,301.761,062,989,247.77672,479,150.2
营业总成本374,460,422.251,279,683,362.02910,064,237.14577,301,009.62
其他经营收益
营业利润72,989,382.18231,936,715.33177,616,105.11112,031,825.99
利润总额73,064,382.18228,807,945.9184,865,815.92117,568,592.62
净利润63,365,025.87205,718,375.65164,761,919.48104,295,511.82
每股收益
其他综合收益-1,661.5583,114.49446,178.73935,738.75
综合收益总额63,363,364.32205,801,490.14165,208,098.21105,231,250.57
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1,056,520,730.381,246,009,140.981,332,576,294.871,410,214,598.03
非流动资产:
非流动资产合计3,322,114,422.853,170,747,441.132,822,911,865.572,674,209,427.77
资产总计4,378,635,153.234,416,756,582.114,155,488,160.444,084,424,025.8
流动负债:
流动负债合计930,618,815.231,167,262,383.53974,191,073.83954,091,367.7
非流动负债:
非流动负债合计383,149,754.06278,251,123.47262,904,154.75267,152,874.88
负债合计1,313,768,569.291,445,513,5071,237,095,228.581,221,244,242.58
所有者权益(或股东权益):
归属于母公司股东权益合计3,018,064,425.392,955,617,258.572,914,114,073.512,858,389,985.7
股东权益合计3,064,866,583.942,971,243,075.112,918,392,931.862,863,179,783.22
负债和股东权益合计4,378,635,153.234,416,756,582.114,155,488,160.444,084,424,025.8
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344,221,436.791,340,520,451.42895,699,687.47569,066,363.81
经营活动现金流出小计430,728,044.661,153,088,000.94810,240,842.8521,845,411.68
经营活动产生的现金流量净额-86,506,607.87187,432,450.4885,458,844.6747,220,952.13
投资活动产生的现金流量:
投资活动现金流入小计672,132,083.792,785,868,542.212,030,948,767.58834,731,868.43
投资活动现金流出小计887,647,410.623,568,184,700.742,950,917,344.541,695,033,843.13
投资活动产生的现金流量净额-215,515,326.83-782,316,158.53-919,968,576.96-860,301,974.7
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,0001,182,357,222.231,169,691,509.431,164,341,509.43
筹资活动现金流出小计3,420,105.41266,947,571.64262,279,068.85258,450,837.54
筹资活动产生的现金流量净额96,579,894.59915,409,650.59907,412,440.58905,890,671.89
汇率变动对现金及现金等价物的影响-308,325.89132,834.42175,656.4318,061.5
现金及现金等价物净增加额-205,750,366320,658,776.9673,078,364.7292,827,710.82
期末现金及现金等价物余额181,154,889.39386,905,255.39139,324,843.15159,074,189.25
补充资料:
现金及现金等价物的净增加额-320,658,776.96-92,827,710.82
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券俞腾,李超,陈旺,何鑫圣,郭柯宇0.991.582.442026-04-28
中邮证券吴文吉0.771.241.752026-04-09
中信证券俞腾,李超,陈旺,何鑫圣,郭柯宇0.981.422.182026-04-07
申万宏源周超,宋涛0.851.191.662026-04-06
光大证券周家诺,赵乃迪0.901.361.812026-03-31
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