当前位置:首页 - 行情中心 - 福赛科技(301529) - 财务分析

福赛科技

(301529)

  

流通市值:13.93亿  总市值:26.12亿
流通股本:4523.85万   总股本:8483.72万

福赛科技(301529)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0.33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2025年第一季度最新股东权益126656.40万元,未分配利润34797.60万元。

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

    截至2025年第一季度最新总资产204283.78万元,负债77627.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入418,103,104.011,332,000,528.72940,625,753.98605,467,709.45
营业总成本379,642,474.931,220,432,107.17895,225,805.63562,259,947.99
营业利润30,439,833.61118,824,835.7459,371,423.8351,853,360.8
利润总额32,646,789.03118,327,579.6559,142,370.1951,727,234.72
净利润27,784,301.0395,544,804.5350,030,030.9845,002,072.57
其他综合收益1,313,441.44-26,944,870.35-12,655,838.39-6,051,591.41
综合收益总额29,097,742.4768,599,934.1837,374,192.5938,950,481.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,235,483,014.841,168,470,277.591,172,889,757.811,176,937,769.23
非流动资产合计807,354,819.1796,410,389.78761,473,191.63726,195,357.3
资产总计2,042,837,833.941,964,880,667.371,934,362,949.441,903,133,126.53
流动负债合计703,938,310.88636,731,408.49615,452,565.89578,707,440.97
非流动负债合计72,335,571.0475,652,979.2971,603,302.975,542,316.34
负债合计776,273,881.92712,384,387.78687,055,868.79654,249,757.31
归属于母公司股东权益合计1,261,156,056.771,246,906,387.981,241,614,397.021,242,590,348.62
股东权益合计1,266,563,952.021,252,496,279.591,247,307,080.651,248,883,369.22
负债和股东权益合计2,042,837,833.941,964,880,667.371,934,362,949.441,903,133,126.53
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210,581,977.21865,838,454.02619,270,113.57359,853,087.19
经营活动现金流出小计244,306,677.7962,012,017.6626,384,613.79359,891,211.78
经营活动产生的现金流量净额-33,724,700.49-96,173,563.58-7,114,500.22-38,124.59
投资活动现金流入小计143,332,664.682,413,081,512.741,400,739,801.83810,361,768.76
投资活动现金流出小计96,123,530.352,333,502,469.531,331,208,174718,829,367.51
投资活动产生的现金流量净额47,209,134.3379,579,043.2169,531,627.8391,532,401.25
筹资活动现金流入小计10,000,00061,335,035.3521,335,035.35-
筹资活动现金流出小计32,465,982.477,598,900.4936,611,436.934,490,878.44
筹资活动产生的现金流量净额-22,465,982.4-16,263,865.14-15,276,401.55-34,490,878.44
汇率变动对现金及现金等价物的影响1,004,010.57323,002.285,906,213.93961,574.37
现金及现金等价物净增加额-7,977,537.99-32,535,383.2353,046,939.9957,964,972.59
期末现金及现金等价物余额144,607,990.3152,585,528.29238,167,851.51243,085,884.11
TOP↑