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福晶科技

(002222)

  

流通市值:155.80亿  总市值:156.50亿
流通股本:4.68亿   总股本:4.70亿

福晶科技(002222)财务分析

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

    截至2025年第一季度实现净利润0.53亿元,每股收益0.11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176065.28万元,未分配利润91667.00万元。

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204750.06万元,负债28684.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入239,207,860.7875,715,492.95665,113,725.13439,496,210.8
营业总成本178,651,283.98613,554,621.64447,544,071.89294,627,748.62
营业利润62,308,163.39254,717,409.4210,357,570.57135,464,706.53
利润总额62,320,671.93254,328,611.01209,978,641.28135,203,777.22
净利润52,961,173.35226,495,829.9178,667,748.36114,328,732.64
其他综合收益----
综合收益总额52,961,173.35226,495,829.9178,667,748.36114,328,732.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,112,749,973.291,077,116,149.741,063,818,169.841,017,979,070.96
非流动资产合计934,750,640.67922,249,410.57879,214,028.83831,626,237.94
资产总计2,047,500,613.961,999,365,560.311,943,032,198.671,849,605,308.9
流动负债合计147,800,801.09163,130,251.37170,407,990.44157,161,626.1
非流动负债合计139,046,985.55129,113,200.2366,875,246.3251,603,281.87
负债合计286,847,786.64292,243,451.6237,283,236.76208,764,907.97
归属于母公司股东权益合计1,627,145,520.331,576,941,206.611,572,882,181.751,514,162,980.18
股东权益合计1,760,652,827.321,707,122,108.711,705,748,961.911,640,840,400.93
负债和股东权益合计2,047,500,613.961,999,365,560.311,943,032,198.671,849,605,308.9
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259,051,483.96883,614,487.34623,370,790.94412,968,744.08
经营活动现金流出小计202,909,279.13665,609,464.82494,880,073.14324,771,333.37
经营活动产生的现金流量净额56,142,204.83218,005,022.52128,490,717.888,197,410.71
投资活动现金流入小计17,076,828.5637,127,585.3162,587,757.3461,029,373.34
投资活动现金流出小计55,950,876.5238,846,803.81206,381,385.33159,377,458.54
投资活动产生的现金流量净额-38,874,047.94-201,719,218.5-143,793,627.99-98,348,085.2
筹资活动现金流入小计15,400,00076,567,037.121,000,000-
筹资活动现金流出小计3,111,816.37114,074,64647,944,506.141,800,949.55
筹资活动产生的现金流量净额12,288,183.63-37,507,608.88-46,944,506.1-41,800,949.55
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29,556,340.52-21,221,804.86-62,247,416.29-51,951,624.04
期末现金及现金等价物余额320,773,510.89291,217,170.37250,191,558.94260,487,351.19
最新报告期:2025-05-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中航证券刘一楠,刘牧野0.600.700.802025-05-29
中泰证券张琼,杨旭,王芳0.570.710.862025-05-07
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