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法本信息

(300925)

  

流通市值:83.31亿  总市值:108.03亿
流通股本:3.31亿   总股本:4.29亿

法本信息(300925)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0.28亿元,每股收益0.06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215216.88万元,未分配利润69573.98万元。

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281622.93万元,负债66406.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,078,584,931.474,320,506,245.763,169,103,356.062,086,234,462.53
营业总成本1,049,679,903.674,174,582,621.133,037,671,644.671,989,883,006.9
营业利润27,394,684.26136,011,226.94122,395,145.2681,056,678.22
利润总额26,397,206.17133,403,578.59120,817,123.3980,343,001.37
净利润27,504,021.71130,982,313.78109,915,879.3173,961,487.17
其他综合收益87,608.47-124,504.65-33,307.84-122,759.17
综合收益总额27,591,630.18130,857,809.13109,882,571.4773,838,728
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,675,234,956.482,890,115,932.662,657,868,832.732,577,102,415.58
非流动资产合计140,994,341.77146,411,490.89152,983,958.59149,548,949.8
资产总计2,816,229,298.253,036,527,423.552,810,852,791.322,726,651,365.38
流动负债合计662,588,169.85908,869,288.29703,790,864.4646,853,624.87
非流动负债合计1,472,319.424,577,803.746,674,970.489,714,802.8
负债合计664,060,489.27913,447,092.03710,465,834.88656,568,427.67
归属于母公司股东权益合计2,152,168,808.982,123,080,331.522,100,386,956.442,070,082,937.71
股东权益合计2,152,168,808.982,123,080,331.522,100,386,956.442,070,082,937.71
负债和股东权益合计2,816,229,298.253,036,527,423.552,810,852,791.322,726,651,365.38
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1,032,457,665.664,540,873,022.353,192,401,892.462,033,197,152.81
经营活动现金流出小计1,236,629,108.134,388,618,238.83,305,952,800.372,209,529,933.44
经营活动产生的现金流量净额-204,171,442.47152,254,783.55-113,550,907.91-176,332,780.63
投资活动现金流入小计310,929,059.151,817,697,427.091,291,741,268.43840,165,240.23
投资活动现金流出小计425,671,340.361,790,113,902.681,356,773,679.43901,508,072.74
投资活动产生的现金流量净额-114,742,281.2127,583,524.41-65,032,411-61,342,832.51
筹资活动现金流入小计0280,406,928.44160,312,320140,312,320
筹资活动现金流出小计138,229,823.21248,403,725.78245,902,490.46221,032,425.1
筹资活动产生的现金流量净额-138,229,823.2132,003,202.66-85,590,170.46-80,720,105.1
汇率变动对现金及现金等价物的影响87,892.52-513,259.18-35,306.33-125,539.24
现金及现金等价物净增加额-457,055,654.37211,328,251.44-264,208,795.7-318,521,257.48
期末现金及现金等价物余额542,570,962.46999,626,616.83529,567,688.93469,777,107.91
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋曹佩0.340.400.522025-05-01
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