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法尔胜

(000890)

  

流通市值:19.51亿  总市值:19.51亿
流通股本:4.19亿   总股本:4.20亿

法尔胜(000890)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.41亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 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4860.07万元,未分配利润-72730.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产98564.76万元,负债93704.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入204,533,597.62128,185,003.6868,538,910.5312,269,052.36
营业总成本255,871,197.12170,763,989.0689,039,803.57420,300,066.33
其他经营收益
营业利润-40,609,702.19-29,607,022.64-5,352,862.46-158,048,544.66
利润总额-41,042,917.47-29,837,249.83-5,353,831.3-159,540,177.47
净利润-40,625,380.82-29,504,661.67-5,463,730.72-146,528,129.86
每股收益
其他综合收益----5,555,693.85
综合收益总额-40,625,380.82-29,504,661.67-5,463,730.72-152,083,823.71
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394,149,412.25424,974,524.77451,475,776.42443,848,101.16
非流动资产:
非流动资产合计591,498,215.63596,638,201.69597,905,003.7601,687,072.04
资产总计985,647,627.881,021,612,726.461,049,380,780.121,045,535,173.2
流动负债:
流动负债合计929,232,145.18953,792,841.16953,595,350.41940,468,620.65
非流动负债:
非流动负债合计7,814,824.568,098,508.0112,023,121.4715,840,513.59
负债合计937,046,969.74961,891,349.17965,618,471.88956,309,134.24
所有者权益(或股东权益):
归属于母公司股东权益合计-5,543,088.712,187,366.0216,471,480.117,222,267.02
股东权益合计48,600,658.1459,721,377.2983,762,308.2489,226,038.96
负债和股东权益合计985,647,627.881,021,612,726.461,049,380,780.121,045,535,173.2
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319,418,887.66194,482,775.94112,403,386.59431,464,750.93
经营活动现金流出小计284,758,203.76180,373,295.13100,598,685.42419,626,487.53
经营活动产生的现金流量净额34,660,683.914,109,480.8111,804,701.1711,838,263.4
投资活动产生的现金流量:
投资活动现金流入小计18,768,712.5319,248,734.4411,283,513.58232,715,743.17
投资活动现金流出小计5,253,463.4211,313,124.882,420,163.59325,940.9
投资活动产生的现金流量净额13,515,249.117,935,609.568,863,349.99232,389,802.27
筹资活动产生的现金流量:
筹资活动现金流入小计652,314,733.25443,658,456.22534,757,976.871,974,514,092.23
筹资活动现金流出小计697,318,923.8467,373,614.31521,938,703.82,232,507,377.85
筹资活动产生的现金流量净额-45,004,190.55-23,715,158.0912,819,273.07-257,993,285.62
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额3,171,742.46-1,670,067.7233,487,324.23-13,765,219.95
期末现金及现金等价物余额7,779,694.412,937,884.2338,095,276.184,607,951.95
补充资料:
现金及现金等价物的净增加额--1,670,067.72--13,765,219.95
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