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福事特

(301446)

  

流通市值:10.20亿  总市值:33.39亿
流通股本:3177.20万   总股本:1.04亿

福事特(301446)财务分析

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

    截至第三季度实现净利润0.69亿元,每股收益0.64元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益119602.12万元,未分配利润44414.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产141975.62万元,负债22373.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入389,141,377.05256,407,081.78105,077,454.87468,540,836.47
营业总成本330,023,250.37214,522,780.4288,821,337.15391,149,746.82
其他经营收益
营业利润77,224,418.558,209,652.7428,502,511.8984,788,498.31
利润总额77,311,157.258,268,351.2328,567,479.0784,455,754.4
净利润68,859,445.6651,782,516.9125,271,572.6675,286,407.16
每股收益
其他综合收益-35,304.11---
综合收益总额68,824,141.5551,782,516.9125,271,572.6675,286,407.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计902,809,895.41908,569,446.14909,218,740.6913,711,280.95
非流动资产:
非流动资产合计516,946,322.19497,255,277.44464,338,213.57479,926,652.5
资产总计1,419,756,217.61,405,824,723.581,373,556,954.171,393,637,933.45
流动负债:
流动负债合计134,761,464.71121,862,860.16105,334,214.37148,741,887.58
非流动负债:
非流动负债合计88,973,531.1589,807,431.2888,880,886.9490,425,765.68
负债合计223,734,995.86211,670,291.44194,215,101.31239,167,653.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,180,241,944.521,170,767,446.211,156,199,753.051,131,758,246.32
股东权益合计1,196,021,221.741,194,154,432.141,179,341,852.861,154,470,280.19
负债和股东权益合计1,419,756,217.61,405,824,723.581,373,556,954.171,393,637,933.45
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计283,562,507.15175,657,475.1675,645,617.73362,701,018.13
经营活动现金流出小计268,314,765.85179,875,862.5889,213,044.43304,594,803.38
经营活动产生的现金流量净额15,247,741.3-4,218,387.42-13,567,426.758,106,214.75
投资活动产生的现金流量:
投资活动现金流入小计644,615,843425,983,530.7418,290,199.29266,662,343.78
投资活动现金流出小计859,035,778.58499,398,708.32245,015,588.92482,879,221
投资活动产生的现金流量净额-214,419,935.58-73,415,177.58-226,725,389.63-216,216,877.22
筹资活动产生的现金流量:
筹资活动现金流入小计4,068,741.393,690,438.45952,149.077,323,326.4
筹资活动现金流出小计35,252,562.3122,544,458.068,097,811.4140,463,943.88
筹资活动产生的现金流量净额-31,183,820.92-18,854,019.61-7,145,662.34-33,140,617.48
汇率变动对现金及现金等价物的影响-1,333.64-30,894.527,968.7591,840.33
现金及现金等价物净增加额-230,357,348.84-96,518,479.13-247,430,509.92-191,159,439.62
期末现金及现金等价物余额185,927,026.35319,765,896.06168,853,865.27416,284,375.19
补充资料:
现金及现金等价物的净增加额--96,518,479.13--191,159,439.62
最新报告期:2025-12-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券王可0.861.533.112025-12-12
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