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佛塑科技

(000973)

  

流通市值:68.01亿  总市值:68.01亿
流通股本:9.67亿   总股本:9.67亿

佛塑科技(000973)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0.26亿元,每股收益0.02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352922.13万元,未分配利润127247.80万元。

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490109.51万元,负债137187.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入512,244,971.692,228,004,912.51,636,408,131.741,067,608,987.66
营业总成本494,067,525.132,099,405,874.41,519,851,983.23988,169,182.84
营业利润28,344,900.26165,128,197.71118,187,434.1273,126,207.1
利润总额28,428,981.63163,763,044.4115,682,815.0871,465,236.75
净利润25,505,981.2150,206,409.07103,861,187.3764,514,034.09
其他综合收益1,188,600-15,412,313.86-95,906.9101,014.79
综合收益总额26,694,581.2134,794,095.21103,765,280.4764,615,048.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,006,510,095.631,950,545,903.11,913,812,856.71,898,863,343.34
非流动资产合计2,894,585,0242,845,838,454.42,692,198,316.692,655,934,386.48
资产总计4,901,095,119.634,796,384,357.54,606,011,173.394,554,797,729.82
流动负债合计902,599,230.21857,120,023.18754,408,922.53742,476,145.44
非流动负债合计469,274,591.1441,287,617.2384,654,348.48385,753,953.45
负债合计1,371,873,821.311,298,407,640.381,139,063,271.011,128,230,098.89
归属于母公司股东权益合计2,878,283,433.372,857,914,617.522,835,356,388.082,802,236,518.59
股东权益合计3,529,221,298.323,497,976,717.123,466,947,902.383,426,567,630.93
负债和股东权益合计4,901,095,119.634,796,384,357.54,606,011,173.394,554,797,729.82
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646,497,793.142,309,945,160.12,001,526,136.821,391,075,289.56
经营活动现金流出小计717,804,160.332,102,147,947.781,898,378,087.61,270,393,065.95
经营活动产生的现金流量净额-71,306,367.19207,797,212.32103,148,049.22120,682,223.61
投资活动现金流入小计387,723,668.931,797,448,938.941,557,308,426.7991,026,686.96
投资活动现金流出小计457,315,197.52,115,145,649.231,814,341,285.941,212,434,039.83
投资活动产生的现金流量净额-69,591,528.57-317,696,710.29-257,032,859.24-221,407,352.87
筹资活动现金流入小计263,382,529.88409,162,809.52339,415,513.17253,778,882.39
筹资活动现金流出小计157,642,749.02411,403,130.99346,307,580.69276,265,212.6
筹资活动产生的现金流量净额105,739,780.86-2,240,321.47-6,892,067.52-22,486,330.21
汇率变动对现金及现金等价物的影响36,059.682,165,597.36-108,292.73-53,877.61
现金及现金等价物净增加额-35,122,055.22-109,974,222.08-160,885,170.27-123,265,337.08
期末现金及现金等价物余额673,854,476.77708,976,531.99658,065,583.8695,685,416.99
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