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法尔胜

(000890)

  

流通市值:17.41亿  总市值:17.41亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.30亿元,每股收益-0.04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2025年半年度最新股东权益5972.14万元,未分配利润-71957.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产102161.27万元,负债96189.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入128,185,003.6868,538,910.5312,269,052.36269,332,839.68
营业总成本170,763,989.0689,039,803.57420,300,066.33322,387,158.12
其他经营收益
营业利润-29,607,022.64-5,352,862.46-158,048,544.66-54,527,598.78
利润总额-29,837,249.83-5,353,831.3-159,540,177.47-55,017,444.78
净利润-29,504,661.67-5,463,730.72-146,528,129.86-55,017,392.82
每股收益
其他综合收益---5,555,693.85-
综合收益总额-29,504,661.67-5,463,730.72-152,083,823.71-55,017,392.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计424,974,524.77451,475,776.42443,848,101.16545,240,573.35
非流动资产:
非流动资产合计596,638,201.69597,905,003.7601,687,072.04649,558,131.5
资产总计1,021,612,726.461,049,380,780.121,045,535,173.21,194,798,704.85
流动负债:
流动负债合计953,792,841.16953,595,350.41940,468,620.65958,690,831.04
非流动负债:
非流动负债合计8,098,508.0112,023,121.4715,840,513.5959,816,894.71
负债合计961,891,349.17965,618,471.88956,309,134.241,018,507,725.75
所有者权益(或股东权益):
归属于母公司股东权益合计2,187,366.0216,471,480.117,222,267.0277,355,200.68
股东权益合计59,721,377.2983,762,308.2489,226,038.96176,290,979.1
负债和股东权益合计1,021,612,726.461,049,380,780.121,045,535,173.21,194,798,704.85
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计194,482,775.94112,403,386.59431,464,750.93397,055,233.51
经营活动现金流出小计180,373,295.13100,598,685.42419,626,487.53369,494,158.71
经营活动产生的现金流量净额14,109,480.8111,804,701.1711,838,263.427,561,074.8
投资活动产生的现金流量:
投资活动现金流入小计19,248,734.4411,283,513.58232,715,743.17232,647,669.17
投资活动现金流出小计11,313,124.882,420,163.59325,940.91,981,750
投资活动产生的现金流量净额7,935,609.568,863,349.99232,389,802.27230,665,919.17
筹资活动产生的现金流量:
筹资活动现金流入小计443,658,456.22534,757,976.871,974,514,092.23817,067,132.72
筹资活动现金流出小计467,373,614.31521,938,703.82,232,507,377.851,069,055,872.69
筹资活动产生的现金流量净额-23,715,158.0912,819,273.07-257,993,285.62-251,988,739.97
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-1,670,067.7233,487,324.23-13,765,219.956,238,254
期末现金及现金等价物余额2,937,884.2338,095,276.184,607,951.9524,611,425.9
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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