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法尔胜

(000890)

  

流通市值:16.74亿  总市值:16.74亿
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年第一季度实现净利润-0.05亿元,每股收益0.00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年第一季度最新股东权益8376.23万元,未分配利润-70528.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产104938.08万元,负债96561.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入68,538,910.5312,269,052.36269,332,839.68194,838,652.9
营业总成本89,039,803.57420,300,066.33322,387,158.12226,895,800.14
营业利润-5,352,862.46-158,048,544.66-54,527,598.78-26,678,231.3
利润总额-5,353,831.3-159,540,177.47-55,017,444.78-27,167,855.86
净利润-5,463,730.72-146,528,129.86-55,017,392.82-28,303,327.96
其他综合收益--5,555,693.85--
综合收益总额-5,463,730.72-152,083,823.71-55,017,392.82-28,303,327.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计451,475,776.42443,848,101.16545,240,573.35533,160,436.38
非流动资产合计597,905,003.7601,687,072.04649,558,131.5658,749,724.3
资产总计1,049,380,780.121,045,535,173.21,194,798,704.851,191,910,160.68
流动负债合计953,595,350.41940,468,620.65958,690,831.041,013,284,109.32
非流动负债合计12,023,121.4715,840,513.5959,816,894.7163,857,774.46
负债合计965,618,471.88956,309,134.241,018,507,725.751,077,141,883.78
归属于母公司股东权益合计16,471,480.117,222,267.0277,355,200.686,299,841.74
股东权益合计83,762,308.2489,226,038.96176,290,979.1114,768,276.9
负债和股东权益合计1,049,380,780.121,045,535,173.21,194,798,704.851,191,910,160.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计112,403,386.59431,464,750.93397,055,233.51250,940,467.27
经营活动现金流出小计100,598,685.42419,626,487.53369,494,158.71250,243,956.07
经营活动产生的现金流量净额11,804,701.1711,838,263.427,561,074.8696,511.2
投资活动现金流入小计11,283,513.58232,715,743.17232,647,669.17232,644,269.17
投资活动现金流出小计2,420,163.59325,940.91,981,7501,512,150
投资活动产生的现金流量净额8,863,349.99232,389,802.27230,665,919.17231,132,119.17
筹资活动现金流入小计534,757,976.871,974,514,092.23817,067,132.72521,841,773.05
筹资活动现金流出小计521,938,703.82,232,507,377.851,069,055,872.69763,741,012.98
筹资活动产生的现金流量净额12,819,273.07-257,993,285.62-251,988,739.97-241,899,239.93
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33,487,324.23-13,765,219.956,238,254-10,070,609.56
期末现金及现金等价物余额38,095,276.184,607,951.9524,611,425.98,302,562.34
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